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PIMCO Active Bond Exchange-Traded Fund

228 hedge funds and large institutions have $1.06B invested in PIMCO Active Bond Exchange-Traded Fund in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 82 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

95.45% more ownership

Funds ownership: 41.14%136.59% (+95%)

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

19% more capital invested

Capital invested by funds: $895M → $1.06B (+$168M)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

1% more funds holding

Funds holding: 225228 (+3)

13% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 82

Holders
228
Holders Change
+3
Holders Change %
+1.33%
% of All Funds
5.22%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.27%
New
24
Increased
71
Reduced
82
Closed
20
Calls
$361K
Puts
Net Calls
+$361K
Net Calls Change
+$924K
Name Holding Trade Value Shares
Change
Change in
Stake
SC
26
Scotia Capital
Ontario, Canada
$7.23M -$11.7K -114 -0.2%
PAMG
27
Patton Albertson Miller Group
Tennessee
$7.03M -$5.6M -54,402 -44%
RCAG
28
Rehmann Capital Advisory Group
Michigan
$7.01M +$796K +7,738 +13%
PSUF
29
People's United Financial
Connecticut
$6.91M +$9.98K +97 New
AG
30
Advisor Group
Arizona
$6.8M -$510K -4,953 -7%
Carson Wealth (CWM LLC)
31
Carson Wealth (CWM LLC)
Nebraska
$6.4M +$5.24M +50,975 +459%
SS
32
Simplicity Solutions
Minnesota
$6.34M +$221K +2,149 +4%
RJA
33
Raymond James & Associates
Florida
$5.89M +$343K +3,330 +6%
SA
34
Strategic Advisors
New York
$5.75M +$463K +4,499 +9%
GSC
35
G&S Capital
Colorado
$5.69M -$124K -1,208 -2%
Jane Street
36
Jane Street
New York
$5.64M +$1.05M +10,203 +23%
VC
37
Vicus Capital
Pennsylvania
$5.53M +$46.9K +456 +0.9%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$5.46M -$535K -5,196 -9%
DWM
39
Destination Wealth Management
California
$5.17M +$954K +9,273 +23%
FPCP
40
Fort Point Capital Partners
California
$4.96M +$237K +2,308 +5%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$4.78M -$847K -8,229 -15%
HFS
42
HL Financial Services
Kentucky
$4.53M +$6.48K +63 +0.1%
AMG
43
Asset Management Group
Connecticut
$4.25M -$35.5K -345 -0.8%
HCM
44
Hudson Capital Management
New Jersey
$4.2M +$488K +4,743 +13%
MBTD
45
Mechanics Bank - Trust Department
California
$4.04M -$51.4K -500 -1%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.56M +$174K +1,692 +5%
SCA
47
Stokes Capital Advisors
South Carolina
$3.56M -$969K -9,421 -21%
CAL
48
Capital Analysts LLC
Pennsylvania
$3.52M +$34.5K +335 +1%
QCMC
49
Quantum Capital Management (California)
California
$3.52M -$36.8K -358 -1%
LSAG
50
Lake Street Advisors Group
New Hampshire
$3.49M +$474K +4,612 +16%

BOND Hedge Fund Activity: Q2 2018 in Review

228 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q2 2018, worth a combined $1.06B — up 19% from $895M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BOND positions and 20 closed out — a net gain of 4 holders — while 71 added to existing stakes and 82 trimmed.

The largest buyer was Cornerstone Wealth Management, adding an estimated $1.93B. The largest seller was Patton Albertson Miller Group, cutting an estimated $5.6M.

  • 228 institutional investors held PIMCO Active Bond Exchange-Traded Fund (BOND) as of Q2 2018, up from 225 in Q1 2018.
  • Funds reported $1.06B of PIMCO Active Bond Exchange-Traded Fund stock for Q2 2018, up 19% quarter-over-quarter.
  • 24 funds opened new PIMCO Active Bond Exchange-Traded Fund positions in Q2 2018 and 20 closed out, a net change of +4 holders.
  • The largest PIMCO Active Bond Exchange-Traded Fund buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $1.93B added.
  • The largest PIMCO Active Bond Exchange-Traded Fund seller in Q2 2018 was Patton Albertson Miller Group, an estimated $5.6M sold.

Based on aggregated 13F filings for Q2 2018.