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PIMCO Active Bond Exchange-Traded Fund
BOND

193 hedge funds and large institutions have $876M invested in PIMCO Active Bond Exchange-Traded Fund in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 70 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

8% more funds holding in top 10

Funds holding in top 10: 13 → 14 (+1)

5% more funds holding

Funds holding: 184 → 193 (+9)

0% more capital invested

Capital invested by funds: $876M → $876M (+$56.8K)

0.16% less ownership

Funds ownership: 33.52% → 33.36% (-0.16%)

23% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 70

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.2M

Holders
193
Holders Change
+9
Holders Change %
+4.89%
% of All Funds
5.14%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.37%
New
27
Increased
54
Reduced
70
Closed
17
Calls
–
Puts
$1.2M
Net Calls
-$1.2M
Net Calls Change
-$4.17M

Top Buyers

1
VC
Vicus Capital
Pennsylvania
+$16.1M
2
SGI
Swan Global Investments
Colorado
+$13M
3
FIM
Freedom Investment Management
Connecticut
+$10.8M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$6.77M
5
Citadel Advisors
Citadel Advisors
Florida
+$6.31M

Top Sellers

1
JCM
Janney Capital Management
Pennsylvania
-$48M
2
Bank of America
Bank of America
North Carolina
-$18.5M
3
BAAM
Baker Avenue Asset Management
California
-$10.6M
4
LPL Financial
LPL Financial
California
-$8.13M
5
SC
Scotia Capital
Ontario, Canada
-$4.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$7.24M +$6.31M +60,444 +733%
US Bancorp
27
US Bancorp
Minnesota
$6.96M +$156K +1,493 +2%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$6.91M -$974K -9,334 -12%
PA
29
Pinnacle Associates
New York
$6.78M -$540K -5,171 -7%
PAM
30
Peak Asset Management
Colorado
$6.66M +$106K +1,016 +2%
ACM
31
Avalon Capital Management
California
$6.2M -$355K -3,400 -5%
Stifel Financial
32
Stifel Financial
Missouri
$5.95M +$1.61M +15,466 +38%
BTS
33
BB&T Securities
Virginia
$5.48M -$564K -5,406 -9%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$5.27M +$5.22M +50,006 New
QCMC
35
Quantum Capital Management (California)
California
$4.71M +$281K +2,690 +6%
SC
36
Scotia Capital
Ontario, Canada
$4.65M -$4.23M -40,541 -48%
MFS
37
Madrona Financial Services
Washington
$4.57M +$4.52M +43,357 New
AIG
38
American International Group
New York
$4.39M -$165K -1,580 -4%
HFS
39
HL Financial Services
Kentucky
$4.14M -$97.3K -933 -2%
HCM
40
Hollencrest Capital Management
California
$4.04M +$12.7K +122 +0.3%
OAM
41
Occidental Asset Management
California
$3.99M +$104 +1 +0%
SBL
42
Sargent Bickham Lagudis
Colorado
$3.97M +$3.93M +37,680 New
BHB
43
Bank Hapoalim BM
Israel
$3.68M – – –
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$3.51M -$437K -4,192 -11%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$3.44M -$24.1K -231 -0.7%
CIBC World Market
46
CIBC World Market
Ontario, Canada
$3.12M -$819K -7,850 -21%
WCM
47
Weik Capital Management
Pennsylvania
$2.96M -$36.3K -348 -1%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$2.84M +$440K +4,221 +19%
WA
49
Winfield Associates
Ohio
$2.56M -$117K -1,120 -4%
PWMAG
50
Pinnacle Wealth Management Advisory Group
New Jersey
$2.44M -$608K -5,825 -20%
1
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BOND Hedge Fund Activity: Q1 2016 in Review

193 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q1 2016, worth a combined $876M — up 0.01% from $876M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BOND positions and 17 closed out — a net gain of 10 holders — while 54 added to existing stakes and 70 trimmed.

The largest buyer was Vicus Capital, adding an estimated $16.1M. The largest seller was Janney Capital Management, exiting entirely with an estimated $48M sold.

  • 193 institutional investors held PIMCO Active Bond Exchange-Traded Fund (BOND) as of Q1 2016, up from 184 in Q4 2015.
  • Funds reported $876M of PIMCO Active Bond Exchange-Traded Fund stock for Q1 2016, up 0.01% quarter-over-quarter.
  • 27 funds opened new PIMCO Active Bond Exchange-Traded Fund positions in Q1 2016 and 17 closed out, a net change of +10 holders.
  • The largest PIMCO Active Bond Exchange-Traded Fund buyer in Q1 2016 was Vicus Capital, an estimated $16.1M added.
  • The largest PIMCO Active Bond Exchange-Traded Fund seller in Q1 2016 was Janney Capital Management, an estimated $48M sold.

Based on aggregated 13F filings for Q1 2016.