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PIMCO Active Bond Exchange-Traded Fund
BOND

Overview Fund Activity

174 hedge funds and large institutions have $666M invested in PIMCO Active Bond Exchange-Traded Fund in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-3
Holders Change %
-1.69%
% of All Funds
4.69%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.3%
New
22
Increased
57
Reduced
53
Closed
24
Calls
–
Puts
$631K
Net Calls
-$631K
Net Calls Change
-$124K

Top Buyers

1
CA
1
Cetera Advisors
Colorado
$13.3M
2
WI
2
WBI Investments
New Jersey
$8.06M
3
SRSA
3
S.R. Schill & Associates
Washington
$6.22M
4
Morgan Stanley
4
Morgan Stanley
New York
$62.2M
5
Wells Fargo
5
Wells Fargo
California
$24.7M

Top Sellers

1
JCM
1
Janney Capital Management
Pennsylvania
$0
2
HI
2
Horizon Investments
North Carolina
$21.3M
3
NIM
3
Northeast Investment Management
Massachusetts
$0
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$12.4M
5
Bank of America
5
Bank of America
North Carolina
$32.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRSA
26
S.R. Schill & Associates
Washington
$6.22M +$6.22M +58,147 New
SC
27
Scotia Capital
Ontario, Canada
$6.02M +$1.35M +12,600 +29%
US Bancorp
28
US Bancorp
Minnesota
$5.9M +$2.41M +22,484 +69%
VKH
29
Virtu KCG Holdings
New York
$5M +$3.34M +31,210 +201%
BTS
30
BB&T Securities
Virginia
$4.98M +$46.9K +438 +0.9%
ACM
31
Avalon Capital Management
California
$4.93M -$107 -1 -0%
QCMC
32
Quantum Capital Management (California)
California
$4.87M +$134K +1,253 +3%
BHB
33
Bank Hapoalim BM
Israel
$4.77M +$3.45M +3,827 +263%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$4.17M +$101K +948 +2%
HFS
35
HL Financial Services
Kentucky
$4.1M +$44.8K +419 +1%
PWMAG
36
Pinnacle Wealth Management Advisory Group
New Jersey
$3.77M +$1.01M +9,440 +37%
HCM
37
Hollencrest Capital Management
California
$3.77M +$129K +1,205 +4%
AIG
38
American International Group
New York
$3.6M +$411K +3,845 +13%
WA
39
Winfield Associates
Ohio
$3.41M +$72.2K +675 +2%
Stifel Financial
40
Stifel Financial
Missouri
$3.29M +$190K +1,780 +6%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$3.19M +$278K +2,596 +10%
WCM
42
Weik Capital Management
Pennsylvania
$3.04M +$10.2K +95 +0.3%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$2.91M +$682K +6,372 +31%
MAA
44
Managed Account Advisors
New Jersey
$2.89M -$76.4K -714 -3%
PAMG
45
Patton Albertson Miller Group
Tennessee
$2.75M -$53.3K -498 -2%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$2.56M +$1.87M +17,515 +274%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$2.37M -$40.5K -379 -2%
PVH
48
Psagot Value Holdings
Israel
$2.23M +$207K +1,936 +10%
PAG
49
Private Advisor Group
New Jersey
$2.1M -$382K -3,568 -15%
VFS
50
VSR Financial Services
Kansas
$2.1M -$224K -2,096 -10%
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