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PIMCO Active Bond Exchange-Traded Fund

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

2,113% more call options, than puts

Call options by funds: $10.6M | Put options by funds: $480K

47% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 59

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

2.31% more ownership

Funds ownership: 30.29%32.59% (+2.3%)

4% more capital invested

Capital invested by funds: $1.08B → $1.12B (+$39.5M)

1% more funds holding

Funds holding: 201203 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

Holders
203
Holders Change
+2
Holders Change %
+1%
% of All Funds
5.86%
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
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
51
Raymond James & Associates
Florida
$3.58M -$309K -2,910 -8%
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$3.37M -$965K -9,087 -22%
CAN
53
Cetera Advisor Networks
California
$3.23M -$903K -8,499 -22%
B
54
Baird
Wisconsin
$3.21M -$441K -4,149 -12%
RJFSA
55
Raymond James Financial Services Advisors
Florida
$3.2M -$6.92M -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 +$39.8K +375 +1%
AIG
59
American International Group
New York
$2.97M +$290K +2,733 +11%
GAM
60
Gemmer Asset Management
California
$2.95M +$2.94M +27,649 New
Bank of New York Mellon
61
Bank of New York Mellon
New York
$2.76M +$57.4K +540 +2%
PAG
62
Private Advisor Group
New Jersey
$2.68M -$92.1K -867 -3%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$2.66M -$28.2K -265 -1%
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$2.58M +$16.1K +152 +0.6%
HIS
65
Horizon Investment Services
Indiana
$2.55M +$749K +7,052 +42%
HCM
66
Hollencrest Capital Management
California
$2.55M +$544K +5,125 +27%
SFT
67
Simmons First Trust
Arkansas
$2.5M +$946K +8,908 +61%
GI
68
Glovista Investments
New Jersey
$2.46M -$367K -3,450 -13%
RCAG
69
Rehmann Capital Advisory Group
Michigan
$2.45M -$31K -292 -1%
Nomura Holdings
70
Nomura Holdings
Japan
$2.39M -$91K -857 -4%
AP
71
Advisors Preferred
Maryland
$2.23M +$1.89M +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 -$345K -3,250 -14%
TT
75
Tower Trust
Indiana
$1.96M -$160K -1,509 -8%

BOND Hedge Fund Activity: Q1 2014 in Review

203 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q1 2014, worth a combined $1.12B — up 3.7% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BOND positions and 19 closed out — a net gain of 2 holders — while 87 added to existing stakes and 59 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $22.3M. The largest seller was INR Advisory Services, cutting an estimated $47.3M.

  • 203 institutional investors held PIMCO Active Bond Exchange-Traded Fund (BOND) as of Q1 2014, up from 201 in Q4 2013.
  • Funds reported $1.12B of PIMCO Active Bond Exchange-Traded Fund stock for Q1 2014, up 3.7% quarter-over-quarter.
  • 21 funds opened new PIMCO Active Bond Exchange-Traded Fund positions in Q1 2014 and 19 closed out, a net change of +2 holders.
  • The largest PIMCO Active Bond Exchange-Traded Fund buyer in Q1 2014 was Fidelity Investments, an estimated $22.3M added.
  • The largest PIMCO Active Bond Exchange-Traded Fund seller in Q1 2014 was INR Advisory Services, an estimated $47.3M sold.

Based on aggregated 13F filings for Q1 2014.