PIMCO Active Bond Exchange-Traded Fund
BOND
339 hedge funds and large institutions have $1.74B invested in PIMCO Active Bond Exchange-Traded Fund in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 121 increasing their positions, 149 reducing their positions, and 56 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 29 → 29 (0)
3.26% less ownership
Funds ownership: 61.03% → 57.76% (-3.3%)
10% less funds holding
Funds holding: 378 → 339 (-39)
11% less capital invested
Capital invested by funds: $1.95B → $1.74B (-$209M)
19% less repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 149
61% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 56
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $323K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$26M |
| 2 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$18.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$17.5M |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$10.8M |
| 5 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
+$8.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$16.5M |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
-$15.1M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$13.9M |
| 4 |
RWIA
Roger Wittlin Investment Advisory
San Francisco,
California
|
-$12.9M |
| 5 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$11M |
BOND Hedge Fund Activity: Q3 2022 in Review
339 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q3 2022, worth a combined $1.74B — down 11% from $1.95B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of BOND and 22 opened new positions — a net loss of 34 holders — while 149 trimmed existing stakes and 121 added.
The largest buyer was Jane Street, opening a new position worth an estimated $26M. The largest seller was UBS Group, cutting an estimated $16.5M.
- 339 institutional investors held PIMCO Active Bond Exchange-Traded Fund (BOND) as of Q3 2022, down from 378 in Q2 2022.
- Funds reported $1.74B of PIMCO Active Bond Exchange-Traded Fund stock for Q3 2022, down 11% quarter-over-quarter.
- 22 funds opened new PIMCO Active Bond Exchange-Traded Fund positions in Q3 2022 and 56 closed out, a net change of -34 holders.
- The largest PIMCO Active Bond Exchange-Traded Fund buyer in Q3 2022 was Jane Street, an estimated $26M added.
- The largest PIMCO Active Bond Exchange-Traded Fund seller in Q3 2022 was UBS Group, an estimated $16.5M sold.
Based on aggregated 13F filings for Q3 2022.