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PIMCO Active Bond Exchange-Traded Fund

343 hedge funds and large institutions have $2.03B invested in PIMCO Active Bond Exchange-Traded Fund in 2020 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 171 increasing their positions, 76 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more call options, than puts

Call options by funds: $1.81M | Put options by funds: $540K

173% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 15

125% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 76

14% more funds holding in top 10

Funds holding in top 10: 2933 (+4)

12% more capital invested

Capital invested by funds: $1.8B → $2.03B (+$222M)

8% more funds holding

Funds holding: 318343 (+25)

0.32% more ownership

Funds ownership: 53.51%53.82% (+0.32%)

Holders
343
Holders Change
+25
Holders Change %
+7.86%
% of All Funds
6.92%
Holding in Top 10
33
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+13.79%
% of All Funds
0.67%
New
41
Increased
171
Reduced
76
Closed
15
Calls
$1.81M
Puts
$540K
Net Calls
+$1.27M
Net Calls Change
-$170K
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
26
Sowell Financial Services
Arkansas
$20.6M +$10.9M +96,876 +112%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
27
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$20.1M +$20.1M +179,200 New
GM
28
GeoWealth Management
Illinois
$20M +$11.8M +104,636 +143%
CWM
29
Cornerstone Wealth Management
Missouri
$19.5M +$1.3M +11,553 +7%
EGWAG
30
Elwood & Goetz Wealth Advisory Group
Georgia
$18.4M +$1.69M +15,038 +10%
HighTower Advisors
31
HighTower Advisors
Illinois
$18.2M +$103K +913 +0.6%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$18.1M +$1.5M +13,362 +9%
HGWM
33
Harvest Group Wealth Management
Massachusetts
$17.3M +$7.6M +67,631 +78%
FFA
34
Fragasso Financial Advisors
Pennsylvania
$16.8M +$297K +2,640 +2%
SCM
35
Seascape Capital Management
New Hampshire
$16.8M +$2.17M +19,267 +15%
VC
36
Vicus Capital
Pennsylvania
$16.4M +$1.34M +11,903 +9%
VNA
37
Valley National Advisers
Pennsylvania
$15.8M +$1.88M +16,753 +14%
TIM
38
Total Investment Management
Arizona
$14.6M +$760K +6,760 +5%
OAM
39
Occidental Asset Management
California
$14.6M +$1.33M +11,817 +10%
HCM
40
Hudson Capital Management
New Jersey
$14.5M +$1.36M +12,053 +10%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$13.6M
PA
42
Parallel Advisors
California
$13.6M +$524K +4,657 +4%
BRWM
43
B. Riley Wealth Management
Tennessee
$13.4M +$832K +7,401 +7%
MHS
44
M Holdings Securities
Oregon
$13.2M +$1.63M +14,493 +14%
MMA
45
Miracle Mile Advisors
California
$12.8M +$1.64M +14,600 +15%
QA
46
Quantitative Advantage
Minnesota
$12.2M +$644K +5,725 +6%
MWM
47
MinichMacGregor Wealth Management
New York
$11.9M +$4.78M +42,488 +67%
FAM
48
Flaharty Asset Management
Florida
$11.1M +$5.9M +52,458 +113%
KF
49
Krilogy Financial
Missouri
$11M +$494K +4,395 +5%
SB
50
Strategic Blueprint
Georgia
$10.7M +$2.28M +20,256 +27%

BOND Hedge Fund Activity: Q3 2020 in Review

343 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q3 2020, worth a combined $2.03B — up 12% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new BOND positions and 15 closed out — a net gain of 26 holders — while 171 added to existing stakes and 76 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $29.8M. The largest seller was AE Wealth Management, cutting an estimated $20.9M.

  • 343 institutional investors held PIMCO Active Bond Exchange-Traded Fund (BOND) as of Q3 2020, up from 318 in Q2 2020.
  • Funds reported $2.03B of PIMCO Active Bond Exchange-Traded Fund stock for Q3 2020, up 12% quarter-over-quarter.
  • 41 funds opened new PIMCO Active Bond Exchange-Traded Fund positions in Q3 2020 and 15 closed out, a net change of +26 holders.
  • The largest PIMCO Active Bond Exchange-Traded Fund buyer in Q3 2020 was Jane Street, an estimated $29.8M added.
  • The largest PIMCO Active Bond Exchange-Traded Fund seller in Q3 2020 was AE Wealth Management, an estimated $20.9M sold.

Based on aggregated 13F filings for Q3 2020.