PIMCO Active Bond Exchange-Traded Fund
BOND
381 hedge funds and large institutions have $2.4B invested in PIMCO Active Bond Exchange-Traded Fund in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 167 increasing their positions, 115 reducing their positions, and 26 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 115
15% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 26
6% more funds holding in top 10
Funds holding in top 10: 36 → 38 (+2)
1% less funds holding
Funds holding: 383 → 381 (-2)
4% less capital invested
Capital invested by funds: $2.51B → $2.4B (-$113M)
2.75% less ownership
Funds ownership: 58.49% → 55.74% (-2.8%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $221K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mercer Global Advisors
Denver,
Colorado
|
+$8.39M |
| 2 |
FFC
Fure Financial Corporation
Bloomington,
Minnesota
|
+$7.04M |
| 3 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
+$6.91M |
| 4 |
Morgan Stanley
New York
|
+$6.7M |
| 5 |
DOA
D'Orazio & Associates
Falls Church,
Virginia
|
+$6.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$31.5M |
| 2 |
JP Morgan Chase
New York
|
-$14.8M |
| 3 |
Goldman Sachs
New York
|
-$13.1M |
| 4 |
MFG
Menard Financial Group
Houston,
Texas
|
-$6.96M |
| 5 |
AFM
Andesa Financial Management
Allentown,
Pennsylvania
|
-$6.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TIM
401
Tortoise Investment Management
White Plains,
New York
| – | -$53K | -479 | Closed |
|
|
FFG
402
Ford Financial Group
Fresno,
California
| – | -$50K | -457 | Closed |
|
403
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$32K | -290 | Closed |
|
|
RDWM
404
Red Door Wealth Management
Memphis,
Tennessee
| – | -$30K | -274 | Closed |
|
|
EIP
405
Ellis Investment Partners
Berwyn,
Pennsylvania
| – | -$18K | -170 | Closed |
|
|
SWG
406
Summit Wealth Group
White River Junction,
Vermont
| – | -$14K | -130 | Closed |
|
407
AssetMark Inc
Concord,
California
| – | -$14K | -129 | Closed |
|
|
WT
408
Whittier Trust
South Pasadena,
California
| – | -$13K | -117 | Closed |
|
409
Fidelity Investments
Boston,
Massachusetts
| – | -$7.14K | -64 | -98% |
|
|
LAS
410
Lloyd Advisory Services
Suwanee,
Georgia
| – | +$223 | +2 | New |
|
BOND Hedge Fund Activity: Q3 2021 in Review
381 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q3 2021, worth a combined $2.4B — down 4.5% from $2.51B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new BOND positions and 26 closed out — a net gain of 4 holders — while 167 added to existing stakes and 115 trimmed.
The largest buyer was Mercer Global Advisors, adding an estimated $8.39M. The largest seller was Brinker Capital Investments, cutting an estimated $31.5M.
- 381 institutional investors held PIMCO Active Bond Exchange-Traded Fund (BOND) as of Q3 2021, down from 383 in Q2 2021.
- Funds reported $2.4B of PIMCO Active Bond Exchange-Traded Fund stock for Q3 2021, down 4.5% quarter-over-quarter.
- 30 funds opened new PIMCO Active Bond Exchange-Traded Fund positions in Q3 2021 and 26 closed out, a net change of +4 holders.
- The largest PIMCO Active Bond Exchange-Traded Fund buyer in Q3 2021 was Mercer Global Advisors, an estimated $8.39M added.
- The largest PIMCO Active Bond Exchange-Traded Fund seller in Q3 2021 was Brinker Capital Investments, an estimated $31.5M sold.
Based on aggregated 13F filings for Q3 2021.