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PIMCO Active Bond Exchange-Traded Fund

166 hedge funds and large institutions have $658M invested in PIMCO Active Bond Exchange-Traded Fund in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 43 increasing their positions, 71 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

37% less capital invested

Capital invested by funds: $1.05B → $658M (-$394M)

39% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 71

49% less call options, than puts

Call options by funds: $375K | Put options by funds: $740K

Holders
166
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$375K
Puts
$740K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.16M
52
$2M
53
$1.84M
54
$1.82M
55
$1.75M
56
$1.66M
57
$1.64M
58
$1.53M
59
$1.49M
60
$1.44M
61
$1.44M
62
$1.24M
63
$1.22M
64
$1.2M
65
$1.19M
66
$1.17M
67
$1.17M
68
$1.1M
69
$1.08M
70
$1.07M
71
$1.06M
72
$1.06M
73
$971K
74
$945K
75
$895K