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PIMCO Active Bond Exchange-Traded Fund

183 hedge funds and large institutions have $809M invested in PIMCO Active Bond Exchange-Traded Fund in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 71 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 46

7% more capital invested

Capital invested by funds: $759M → $809M (+$50.4M)

0.96% more ownership

Funds ownership: 37.21%38.17% (+0.96%)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

2% less funds holding

Funds holding: 186183 (-3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.21M

Holders
183
Holders Change
-3
Holders Change %
-1.61%
% of All Funds
4.56%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
19
Increased
71
Reduced
46
Closed
20
Calls
Puts
$1.21M
Net Calls
-$1.21M
Net Calls Change
-$674K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
26
Hollencrest Capital Management
California
$7.5M +$781K +7,319 +12%
PA
27
Pinnacle Associates
New York
$6.99M +$235K +2,201 +3%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$6.66M +$896K +8,398 +16%
PAG
29
Private Advisor Group
New Jersey
$6.43M +$252K +2,363 +4%
SC
30
Scotia Capital
Ontario, Canada
$6.14M +$3.92M +36,777 +177%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$5.96M -$541K -5,070 -8%
SS
32
Simplicity Solutions
Minnesota
$5.41M +$450K +4,216 +9%
CA
33
Cetera Advisors
Colorado
$4.84M -$406K -3,802 -8%
FFA
34
Fragasso Financial Advisors
Pennsylvania
$4.64M +$617K +5,783 +15%
AG
35
Advisor Group
Arizona
$4.6M +$499K +4,678 +12%
SA
36
Strategic Advisors
New York
$4.31M +$205K +1,921 +5%
DWM
37
Destination Wealth Management
California
$4.18M -$425K -3,982 -9%
MBTD
38
Mechanics Bank - Trust Department
California
$4.1M -$155K -1,452 -4%
HFS
39
HL Financial Services
Kentucky
$3.98M -$342K -3,204 -8%
BC
40
Bartlett & Co
Ohio
$3.9M -$161K -1,510 -4%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$3.6M +$27.8K +261 +0.8%
FPCP
42
Fort Point Capital Partners
California
$3.48M +$295K +2,762 +9%
QCMC
43
Quantum Capital Management (California)
California
$3.41M +$47.9K +449 +1%
ACM
44
Avalon Capital Management
California
$3.24M +$3.24M +30,372 New
CAL
45
Capital Analysts LLC
Pennsylvania
$3.23M -$2.13K -20 -0.1%
BWM
46
BerganKDV Wealth Management
Minnesota
$3.1M +$250K +2,342 +9%
AMG
47
Asset Management Group
Connecticut
$3.06M +$857K +8,035 +39%
PFA
48
Paradigm Financial Advisors
Missouri
$3M +$171K +1,604 +6%
WCM
49
Weik Capital Management
Pennsylvania
$2.97M -$208K -1,954 -7%
PAM
50
Peak Asset Management
Colorado
$2.9M -$26.9K -252 -0.9%

BOND Hedge Fund Activity: Q3 2017 in Review

183 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q3 2017, worth a combined $809M — up 6.6% from $759M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BOND and 19 opened new positions — a net loss of 1 holder — while 46 trimmed existing stakes and 71 added.

The largest buyer was Janney Capital Management, adding an estimated $27.3M. The largest seller was JP Morgan Chase, cutting an estimated $25.6M.

  • 183 institutional investors held PIMCO Active Bond Exchange-Traded Fund (BOND) as of Q3 2017, down from 186 in Q2 2017.
  • Funds reported $809M of PIMCO Active Bond Exchange-Traded Fund stock for Q3 2017, up 6.6% quarter-over-quarter.
  • 19 funds opened new PIMCO Active Bond Exchange-Traded Fund positions in Q3 2017 and 20 closed out, a net change of -1 holder.
  • The largest PIMCO Active Bond Exchange-Traded Fund buyer in Q3 2017 was Janney Capital Management, an estimated $27.3M added.
  • The largest PIMCO Active Bond Exchange-Traded Fund seller in Q3 2017 was JP Morgan Chase, an estimated $25.6M sold.

Based on aggregated 13F filings for Q3 2017.