PIMCO Active Bond Exchange-Traded Fund
BOND
183 hedge funds and large institutions have $746M invested in PIMCO Active Bond Exchange-Traded Fund in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 66 reducing their positions, and 16 closing their positions.
25% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 16
2.41% more ownership
Funds ownership: 34.2% → 36.61% (+2.4%)
1% more funds holding
Funds holding: 182 → 183 (+1)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
3% less capital invested
Capital invested by funds: $768M → $746M (-$22.8M)
14% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 66
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $263K
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$14.2M |
| 2 |
RWP
RWA Wealth Partners
Newton,
Massachusetts
|
+$10.5M |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$5.15M |
| 4 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
+$4.65M |
| 5 |
BFG
Bouchey Financial Group
Troy,
New York
|
+$4.45M |
Top Sellers
| 1 |
SGI
Swan Global Investments
Durango,
Colorado
|
-$18.7M |
| 2 |
VC
Vicus Capital
State College,
Pennsylvania
|
-$9.58M |
| 3 |
GA
Gateway Advisory
Westfield,
New Jersey
|
-$9.45M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$7.75M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$6.77M |
BOND Hedge Fund Activity: Q1 2017 in Review
183 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q1 2017, worth a combined $746M — down 3% from $768M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new BOND positions and 16 closed out — a net gain of 4 holders — while 57 added to existing stakes and 66 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $14.2M. The largest seller was Swan Global Investments, exiting entirely with an estimated $18.7M sold.
- 183 institutional investors held PIMCO Active Bond Exchange-Traded Fund (BOND) as of Q1 2017, up from 182 in Q4 2016.
- Funds reported $746M of PIMCO Active Bond Exchange-Traded Fund stock for Q1 2017, down 3% quarter-over-quarter.
- 20 funds opened new PIMCO Active Bond Exchange-Traded Fund positions in Q1 2017 and 16 closed out, a net change of +4 holders.
- The largest PIMCO Active Bond Exchange-Traded Fund buyer in Q1 2017 was JP Morgan Chase, an estimated $14.2M added.
- The largest PIMCO Active Bond Exchange-Traded Fund seller in Q1 2017 was Swan Global Investments, an estimated $18.7M sold.
Based on aggregated 13F filings for Q1 2017.