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PIMCO Active Bond Exchange-Traded Fund
BOND

Overview Fund Activity

203 hedge funds and large institutions have $1.12B invested in PIMCO Active Bond Exchange-Traded Fund in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 87 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+2
Holders Change %
+1%
% of All Funds
5.87%
Holding in Top 10
15
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
21
Increased
87
Reduced
59
Closed
19
Calls
$10.6M
Puts
$480K
Net Calls
+$10.1M
Net Calls Change
+$2.58M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32.2M
2
UCFA
2
United Capital Financial Advisors
Texas
$20M
3
Bank of America
3
Bank of America
North Carolina
$83.7M
4
NIM
4
Northeast Investment Management
Massachusetts
$11.4M
5
Jane Street
5
Jane Street
New York
$11.3M

Top Sellers

1
IAS
1
INR Advisory Services
Pennsylvania
$1.69M
2
AAS
2
Annex Advisory Services
Wisconsin
$2.22M
3
Goldman Sachs
3
Goldman Sachs
New York
$373K
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$3.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$96.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
$3.58M -$310K -2,910 -8%
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$3.37M -$969K -9,087 -22%
CAN
53
Cetera Advisor Networks
California
$3.23M -$906K -8,499 -22%
B
54
Baird
Wisconsin
$3.21M -$443K -4,149 -12%
RJFSA
55
Raymond James Financial Services Advisors
Florida
$3.2M -$6.95M -65,126 -68%
WA
56
Winfield Associates
Ohio
$3.12M +$130K +1,221 +4%
SG
57
Somerset Group
Minnesota
$3.11M -$1.03M -9,650 -25%
WCM
58
Weik Capital Management
Pennsylvania
$2.99M +$40K +375 +1%
AIG
59
American International Group
New York
$2.97M +$292K +2,733 +11%
GAM
60
Gemmer Asset Management
California
$2.95M +$2.95M +27,649 New
Bank of New York Mellon
61
Bank of New York Mellon
New York
$2.76M +$57.6K +540 +2%
PAG
62
Private Advisor Group
New Jersey
$2.68M -$92.5K -867 -3%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$2.66M -$28.3K -265 -1%
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$2.58M +$16.2K +152 +0.6%
HIS
65
Horizon Investment Services
Indiana
$2.55M +$757K +7,052 +42%
HCM
66
Hollencrest Capital Management
California
$2.55M +$547K +5,125 +27%
SFT
67
Simmons First Trust
Arkansas
$2.5M +$950K +8,908 +61%
GI
68
Glovista Investments
New Jersey
$2.46M -$368K -3,450 -13%
RCAG
69
Rehmann Capital Advisory Group
Michigan
$2.45M -$31.1K -292 -1%
Nomura Holdings
70
Nomura Holdings
Japan
$2.39M -$91.4K -857 -4%
AP
71
Advisors Preferred
Maryland
$2.23M +$1.9M +17,831 +581%
AAS
72
Annex Advisory Services
Wisconsin
$2.22M -$10.8M -101,259 -83%
PFA
73
Paradigm Financial Advisors
Missouri
$2.08M -$133K -1,250 -6%
BAC
74
Boys Arnold & Co
North Carolina
$2.07M -$347K -3,250 -14%
TT
75
Tower Trust
Indiana
$1.96M -$161K -1,509 -8%
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