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PIMCO Active Bond Exchange-Traded Fund

181 hedge funds and large institutions have $938M invested in PIMCO Active Bond Exchange-Traded Fund in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 67 increasing their positions, 59 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

14% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 59

12% more capital invested

Capital invested by funds: $837M → $938M (+$102M)

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

1% more funds holding

Funds holding: 179181 (+2)

0.57% more ownership

Funds ownership: 32.09%32.66% (+0.57%)

30% less call options, than puts

Call options by funds: $227K | Put options by funds: $324K

Holders
181
Holders Change
+2
Holders Change %
+1.12%
% of All Funds
4.83%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
17
Increased
67
Reduced
59
Closed
13
Calls
$227K
Puts
$324K
Net Calls
-$97K
Net Calls Change
+$258K
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
26
BB&T Securities
Virginia
$7.79M +$1.82M +16,889 +31%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$7.62M -$4.52M -41,997 -37%
CA
28
Cetera Advisors
Colorado
$7.58M -$1.14M -10,626 -13%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$7.47M -$1.54M -14,291 -17%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$7.44M -$215 -2 -0%
PA
31
Pinnacle Associates
New York
$7.32M +$269K +2,501 +4%
YMRC
32
Yorktown Management & Research Company
Virginia
$6.86M +$6.45M +60,000 +1,690%
ACM
33
Avalon Capital Management
California
$6.05M -$231K -2,150 -4%
SC
34
Scotia Capital
Ontario, Canada
$5.44M +$411K +3,818 +8%
OAM
35
Occidental Asset Management
California
$5.15M +$636K +5,918 +14%
PAM
36
Peak Asset Management
Colorado
$5.02M -$624K -5,807 -11%
MFS
37
Madrona Financial Services
Washington
$4.85M -$45.2K -420 -0.9%
QCMC
38
Quantum Capital Management (California)
California
$4.79M +$51.2K +476 +1%
HCM
39
Hollencrest Capital Management
California
$4.72M +$515K +4,786 +12%
AG
40
Advisor Group
Arizona
$4.55M -$99.7K -927 -2%
HFS
41
HL Financial Services
Kentucky
$4.36M +$41.5K +386 +1%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$4.22M +$367K +3,416 +10%
VKH
43
Virtu KCG Holdings
New York
$4.18M +$1.4M +12,985 +50%
DWM
44
Destination Wealth Management
California
$4.07M +$15.1K +140 +0.4%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$3.75M -$346K -3,218 -8%
MBTD
46
Mechanics Bank - Trust Department
California
$3.71M +$3.7M +34,418 New
WCM
47
Weik Capital Management
Pennsylvania
$3.65M +$627K +5,826 +21%
CIBC World Market
48
CIBC World Market
Ontario, Canada
$3.52M +$97.8K +909 +3%
BHB
49
Bank Hapoalim BM
Israel
$3.4M
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$2.95M +$2.94M +27,367 New

BOND Hedge Fund Activity: Q3 2016 in Review

181 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q3 2016, worth a combined $938M — up 12% from $837M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BOND positions and 13 closed out — a net gain of 4 holders — while 67 added to existing stakes and 59 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $9.11M. The largest seller was Vicus Capital, cutting an estimated $14.2M.

  • 181 institutional investors held PIMCO Active Bond Exchange-Traded Fund (BOND) as of Q3 2016, up from 179 in Q2 2016.
  • Funds reported $938M of PIMCO Active Bond Exchange-Traded Fund stock for Q3 2016, up 12% quarter-over-quarter.
  • 17 funds opened new PIMCO Active Bond Exchange-Traded Fund positions in Q3 2016 and 13 closed out, a net change of +4 holders.
  • The largest PIMCO Active Bond Exchange-Traded Fund buyer in Q3 2016 was Jane Street, an estimated $9.11M added.
  • The largest PIMCO Active Bond Exchange-Traded Fund seller in Q3 2016 was Vicus Capital, an estimated $14.2M sold.

Based on aggregated 13F filings for Q3 2016.