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PIMCO Active Bond Exchange-Traded Fund

171 hedge funds and large institutions have $816M invested in PIMCO Active Bond Exchange-Traded Fund in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more funds holding in top 10

Funds holding in top 10: 1114 (+3)

23% more capital invested

Capital invested by funds: $666M → $816M (+$150M)

13% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 53

4.63% more ownership

Funds ownership: 26.63%31.26% (+4.6%)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

1% less call options, than puts

Call options by funds: $1.81M | Put options by funds: $1.82M

2% less funds holding

Funds holding: 174171 (-3)

Holders
171
Holders Change
-3
Holders Change %
-1.72%
% of All Funds
4.77%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.39%
New
18
Increased
60
Reduced
53
Closed
18
Calls
$1.81M
Puts
$1.82M
Net Calls
-$10K
Net Calls Change
+$621K
Name Holding Trade Value Shares
Change
Change in
Stake
SRSA
26
S.R. Schill & Associates
Washington
$6.97M +$846K +7,921 +14%
US Bancorp
27
US Bancorp
Minnesota
$6.16M +$341K +3,188 +6%
PAM
28
Peak Asset Management
Colorado
$5.95M +$6.03M +56,448 New
FAAS
29
First Allied Advisory Services
California
$5.61M +$5.07M +47,430 +821%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$5.24M +$5.31M +49,695 New
ACM
31
Avalon Capital Management
California
$5.07M +$214K +2,000 +4%
QCMC
32
Quantum Capital Management (California)
California
$4.83M +$39K +365 +0.8%
AIG
33
American International Group
New York
$4.67M +$1.13M +10,612 +32%
BCM
34
Brookstone Capital Management
Illinois
$4.6M +$3.83M +35,866 +464%
Allianz Asset Management
35
Allianz Asset Management
Germany
$4.57M +$4.62M +43,285 New
BHB
36
Bank Hapoalim BM
Israel
$4.19M +$422K +3,950 +75%
HFS
37
HL Financial Services
Kentucky
$4.09M +$43.4K +406 +1%
HCM
38
Hollencrest Capital Management
California
$3.97M +$265K +2,476 +7%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$3.89M -$228K -2,132 -5%
PWMAG
40
Pinnacle Wealth Management Advisory Group
New Jersey
$3.64M -$70.1K -656 -2%
OAM
41
Occidental Asset Management
California
$3.55M +$1.92M +17,945 +114%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$3.4M +$888K +8,311 +35%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$3.38M +$239K +2,241 +8%
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$3.26M +$937K +8,768 +40%
Jane Street
45
Jane Street
New York
$3.13M +$3.17M +29,712 New
WCM
46
Weik Capital Management
Pennsylvania
$2.99M -$7.91K -74 -0.3%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$2.91M +$37.6K +352 +1%
Stifel Financial
48
Stifel Financial
Missouri
$2.88M -$371K -3,472 -11%
WA
49
Winfield Associates
Ohio
$2.86M -$510K -4,772 -15%
BWM
50
Braver Wealth Management
Massachusetts
$2.62M +$2.66M +24,885 New

BOND Hedge Fund Activity: Q3 2015 in Review

171 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q3 2015, worth a combined $816M — up 23% from $666M a quarter earlier.

Fund positioning in BOND was balanced in Q3 2015: 18 funds opened new positions, 18 closed out, 60 added to existing stakes and 53 trimmed.

The largest buyer was Janney Capital Management, opening a new position worth an estimated $50.2M. The largest seller was FundX Investment Group, exiting entirely with an estimated $19.1M sold.

  • 171 institutional investors held PIMCO Active Bond Exchange-Traded Fund (BOND) as of Q3 2015, down from 174 in Q2 2015.
  • Funds reported $816M of PIMCO Active Bond Exchange-Traded Fund stock for Q3 2015, up 23% quarter-over-quarter.
  • 18 funds opened new PIMCO Active Bond Exchange-Traded Fund positions in Q3 2015 and 18 closed out, a net change of 0 holders.
  • The largest PIMCO Active Bond Exchange-Traded Fund buyer in Q3 2015 was Janney Capital Management, an estimated $50.2M added.
  • The largest PIMCO Active Bond Exchange-Traded Fund seller in Q3 2015 was FundX Investment Group, an estimated $19.1M sold.

Based on aggregated 13F filings for Q3 2015.