We are live on ! Find out more
BOND icon

PIMCO Active Bond Exchange-Traded Fund

378 hedge funds and large institutions have $1.95B invested in PIMCO Active Bond Exchange-Traded Fund in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 109 increasing their positions, 174 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.85% less ownership

Funds ownership: 61.88%61.03% (-0.85%)

9% less call options, than puts

Call options by funds: $629K | Put options by funds: $695K

6% less funds holding

Funds holding: 402378 (-24)

18% less capital invested

Capital invested by funds: $2.38B → $1.95B (-$431M)

22% less funds holding in top 10

Funds holding in top 10: 3729 (-8)

34% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 50

37% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 174

Holders
378
Holders Change
-24
Holders Change %
-5.97%
% of All Funds
6.37%
Holding in Top 10
29
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-21.62%
% of All Funds
0.49%
New
33
Increased
109
Reduced
174
Closed
50
Calls
$629K
Puts
$695K
Net Calls
-$66K
Net Calls Change
+$264K
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
401
Alpha Cubed Investments
California
-$254K -2,491 Closed
LFAS
402
Level Four Advisory Services
Texas
-$234K -2,301 Closed
CG
403
Colony Group
Massachusetts
-$234K -2,297 Closed
ES
404
Eagle Strategies
New York
-$229K -2,249 Closed
VA
405
Valmark Advisers
Ohio
-$223K -2,193 Closed
FFG
406
Frisch Financial Group
New York
-$217K -2,131 Closed
S
407
SignatureFD
Georgia
-$214K -2,101 Closed
TA
408
TFG Advisers
Michigan
-$211K -2,075 Closed
MCM
409
Morton Capital Management
California
-$209K -2,054 Closed
CBFP
410
Cedar Brook Financial Partners
Ohio
-$201K -1,979 Closed
T
411
TCWP
Ohio
-$198K -1,955 Closed
MCC
412
Money Concepts Capital
Florida
-$103K -1,010 Closed
FHA
413
First Horizon Advisors
Tennessee
-$65K -642 Closed
CPFP
414
Clear Perspectives Financial Planning
Ohio
-$41K -400 Closed
CWM
415
Cranbrook Wealth Management
Michigan
-$38K -376 Closed
EI
416
Ellevest Inc
New York
-$21K -202 Closed
Jones Financial Companies
417
Jones Financial Companies
Missouri
-$20K -200 Closed
CWM
418
Curi Wealth Management
North Carolina
-$19K -192 Closed
RFWA
419
RPg Family Wealth Advisory
Massachusetts
-$17.8K -175 Closed
FAG
420
Fortitude Advisory Group
Washington
-$15K -150 Closed
Qube Research & Technologies (QRT)
421
Qube Research & Technologies (QRT)
United Kingdom
-$13K -123 Closed
SIC
422
Salem Investment Counselors
North Carolina
-$10K -100 Closed
KFI
423
Key Financial Inc
Pennsylvania
-$9K -89 Closed
GFPC
424
Global Financial Private Client
Florida
-$5.38K -53 Closed
PCA
425
Providence Capital Advisors
North Carolina
-$1.53M -15 Closed

BOND Hedge Fund Activity: Q2 2022 in Review

378 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q2 2022, worth a combined $1.95B — down 18% from $2.38B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of BOND and 33 opened new positions — a net loss of 17 holders — while 174 trimmed existing stakes and 109 added.

The largest buyer was CAPTRUST Financial Advisors, adding an estimated $20.1M. The largest seller was Halbert Hargrove Global Advisors, exiting entirely with an estimated $101M sold.

  • 378 institutional investors held PIMCO Active Bond Exchange-Traded Fund (BOND) as of Q2 2022, down from 402 in Q1 2022.
  • Funds reported $1.95B of PIMCO Active Bond Exchange-Traded Fund stock for Q2 2022, down 18% quarter-over-quarter.
  • 33 funds opened new PIMCO Active Bond Exchange-Traded Fund positions in Q2 2022 and 50 closed out, a net change of -17 holders.
  • The largest PIMCO Active Bond Exchange-Traded Fund buyer in Q2 2022 was CAPTRUST Financial Advisors, an estimated $20.1M added.
  • The largest PIMCO Active Bond Exchange-Traded Fund seller in Q2 2022 was Halbert Hargrove Global Advisors, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2022.