PIMCO Active Bond Exchange-Traded Fund
BOND
324 hedge funds and large institutions have $1.52B invested in PIMCO Active Bond Exchange-Traded Fund in 2019 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 136 increasing their positions, 64 reducing their positions, and 18 closing their positions.
306% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 18
113% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 64
29% more funds holding in top 10
Funds holding in top 10: 17 → 22 (+5)
18% more funds holding
Funds holding: 274 → 324 (+50)
16% more capital invested
Capital invested by funds: $1.31B → $1.52B (+$213M)
4.16% more ownership
Funds ownership: 48.09% → 52.25% (+4.2%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3.13M
Top Buyers
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$13.3M |
| 2 |
Jane Street
New York
|
-$10.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$8.49M |
| 4 |
SPIA
Steward Partners Investment Advisory
New York
|
-$7.47M |
| 5 |
SCP
Stamos Capital Partners
Menlo Park,
California
|
-$2.94M |
BOND Hedge Fund Activity: Q4 2019 in Review
324 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q4 2019, worth a combined $1.52B — up 16% from $1.31B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new BOND positions and 18 closed out — a net gain of 55 holders — while 136 added to existing stakes and 64 trimmed.
The largest buyer was Brinker Capital Investments, adding an estimated $35.6M. The largest seller was Citadel Advisors, exiting entirely with an estimated $13.3M sold.
- 324 institutional investors held PIMCO Active Bond Exchange-Traded Fund (BOND) as of Q4 2019, up from 274 in Q3 2019.
- Funds reported $1.52B of PIMCO Active Bond Exchange-Traded Fund stock for Q4 2019, up 16% quarter-over-quarter.
- 73 funds opened new PIMCO Active Bond Exchange-Traded Fund positions in Q4 2019 and 18 closed out, a net change of +55 holders.
- The largest PIMCO Active Bond Exchange-Traded Fund buyer in Q4 2019 was Brinker Capital Investments, an estimated $35.6M added.
- The largest PIMCO Active Bond Exchange-Traded Fund seller in Q4 2019 was Citadel Advisors, an estimated $13.3M sold.
Based on aggregated 13F filings for Q4 2019.