PIMCO Active Bond Exchange-Traded Fund
BOND
174 hedge funds and large institutions have $666M invested in PIMCO Active Bond Exchange-Traded Fund in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 24 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 53
8% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 24
2% less funds holding
Funds holding: 177 → 174 (-3)
4.84% less ownership
Funds ownership: 31.47% → 26.63% (-4.8%)
21% less capital invested
Capital invested by funds: $849M → $666M (-$182M)
31% less funds holding in top 10
Funds holding in top 10: 16 → 11 (-5)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $631K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cetera Advisors
Denver,
Colorado
|
+$12.3M |
| 2 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$8.15M |
| 3 |
SRSA
S.R. Schill & Associates
Mercer Island,
Washington
|
+$6.29M |
| 4 |
Morgan Stanley
New York
|
+$4.42M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$3.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$52.4M |
| 2 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$28.3M |
| 3 |
NIM
Northeast Investment Management
Boston,
Massachusetts
|
-$18.8M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$18.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$11.6M |
BOND Hedge Fund Activity: Q2 2015 in Review
174 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q2 2015, worth a combined $666M — down 21% from $849M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of BOND and 22 opened new positions — a net loss of 2 holders — while 53 trimmed existing stakes and 57 added.
The largest buyer was Cetera Advisors, adding an estimated $12.3M. The largest seller was Janney Capital Management, exiting entirely with an estimated $52.4M sold.
- 174 institutional investors held PIMCO Active Bond Exchange-Traded Fund (BOND) as of Q2 2015, down from 177 in Q1 2015.
- Funds reported $666M of PIMCO Active Bond Exchange-Traded Fund stock for Q2 2015, down 21% quarter-over-quarter.
- 22 funds opened new PIMCO Active Bond Exchange-Traded Fund positions in Q2 2015 and 24 closed out, a net change of -2 holders.
- The largest PIMCO Active Bond Exchange-Traded Fund buyer in Q2 2015 was Cetera Advisors, an estimated $12.3M added.
- The largest PIMCO Active Bond Exchange-Traded Fund seller in Q2 2015 was Janney Capital Management, an estimated $52.4M sold.
Based on aggregated 13F filings for Q2 2015.