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PIMCO Active Bond Exchange-Traded Fund

402 hedge funds and large institutions have $2.38B invested in PIMCO Active Bond Exchange-Traded Fund in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 127 increasing their positions, 161 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.16% more ownership

Funds ownership: 61.72%61.88% (+0.16%)

4% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 48

2% less funds holding

Funds holding: 410402 (-8)

3% less funds holding in top 10

Funds holding in top 10: 3837 (-1)

11% less capital invested

Capital invested by funds: $2.66B → $2.38B (-$281M)

21% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 161

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $330K

Holders
402
Holders Change
-8
Holders Change %
-1.95%
% of All Funds
6.34%
Holding in Top 10
37
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.63%
% of All Funds
0.58%
New
46
Increased
127
Reduced
161
Closed
48
Calls
Puts
$330K
Net Calls
-$330K
Net Calls Change
-$330K
Name Holding Trade Value Shares
Change
Change in
Stake
AF
26
Allworth Financial
California
$22.9M +$12.8M +121,403 +117%
FAM
27
Flaharty Asset Management
Florida
$22.3M +$2.19M +20,794 +10%
RMC
28
Regis Management Company
California
$21.7M +$2.92M +27,734 +15%
FFA
29
Fragasso Financial Advisors
Pennsylvania
$21.3M +$1.09M +10,387 +5%
3LCM
30
3D/L Capital Management
Connecticut
$21.3M +$367K +3,483 +2%
PIN
31
Prudent Investors Network
California
$21M +$2.66M +25,254 +14%
JWBC
32
John W. Brooker & Co
California
$20.9M +$3.43M +32,566 +19%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$18.3M +$2.16M +20,557 +13%
OAM
34
Occidental Asset Management
California
$17.3M +$277K +2,627 +2%
CWM
35
Cornerstone Wealth Management
Missouri
$17M -$2.62M -24,869 -13%
MHS
36
M Holdings Securities
Oregon
$16.6M +$17.1M +162,883 New
RCAG
37
Rehmann Capital Advisory Group
Michigan
$16.3M +$1.54M +14,621 +10%
CW
38
CreativeOne Wealth
Kansas
$15.5M -$4.03M -38,304 -20%
TIM
39
Total Investment Management
Arizona
$15.3M -$26K -247 -0.2%
VWA
40
Visionary Wealth Advisors
Illinois
$15M +$6.16M +58,498 +65%
SB
41
Strategic Blueprint
Georgia
$14.6M -$1.76M -16,766 -10%
WP
42
WealthPLAN Partners
Nebraska
$12.9M -$14.8M -140,619 -52%
WIM
43
WealthPlan Investment Management
Nebraska
$12.9M +$13.9M +131,871 New
SCM
44
Seascape Capital Management
New Hampshire
$12.3M +$50K +475 +0.4%
GAG
45
GM Advisory Group
New York
$12.3M +$728K +6,912 +6%
RA
46
RFG Advisory
Alabama
$12.3M +$2.86M +27,125 +29%
BRWM
47
B. Riley Wealth Management
Tennessee
$11.5M -$7.58M -72,011 -39%
CAN
48
Cetera Advisor Networks
California
$10.3M +$4.67M +44,356 +79%
KF
49
Krilogy Financial
Missouri
$10.1M -$1.98M -18,795 -16%
WWMSC
50
Wagner Wealth Management (South Carolina)
South Carolina
$10.1M +$10.4M +98,491 +15,462%

BOND Hedge Fund Activity: Q1 2022 in Review

402 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q1 2022, worth a combined $2.38B — down 11% from $2.66B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of BOND and 46 opened new positions — a net loss of 2 holders — while 161 trimmed existing stakes and 127 added.

The largest buyer was Jane Street, opening a new position worth an estimated $24.7M. The largest seller was Morgan Stanley, cutting an estimated $40.3M.

  • 402 institutional investors held PIMCO Active Bond Exchange-Traded Fund (BOND) as of Q1 2022, down from 410 in Q4 2021.
  • Funds reported $2.38B of PIMCO Active Bond Exchange-Traded Fund stock for Q1 2022, down 11% quarter-over-quarter.
  • 46 funds opened new PIMCO Active Bond Exchange-Traded Fund positions in Q1 2022 and 48 closed out, a net change of -2 holders.
  • The largest PIMCO Active Bond Exchange-Traded Fund buyer in Q1 2022 was Jane Street, an estimated $24.7M added.
  • The largest PIMCO Active Bond Exchange-Traded Fund seller in Q1 2022 was Morgan Stanley, an estimated $40.3M sold.

Based on aggregated 13F filings for Q1 2022.