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PIMCO Active Bond Exchange-Traded Fund
BOND

193 hedge funds and large institutions have $876M invested in PIMCO Active Bond Exchange-Traded Fund in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 70 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

8% more funds holding in top 10

Funds holding in top 10: 13 → 14 (+1)

5% more funds holding

Funds holding: 184 → 193 (+9)

0% more capital invested

Capital invested by funds: $876M → $876M (+$56.8K)

0.16% less ownership

Funds ownership: 33.52% → 33.36% (-0.16%)

23% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 70

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.2M

Holders
193
Holders Change
+9
Holders Change %
+4.89%
% of All Funds
5.14%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.37%
New
27
Increased
54
Reduced
70
Closed
17
Calls
–
Puts
$1.2M
Net Calls
-$1.2M
Net Calls Change
-$4.17M

Top Buyers

1
VC
Vicus Capital
Pennsylvania
+$16.1M
2
SGI
Swan Global Investments
Colorado
+$13M
3
FIM
Freedom Investment Management
Connecticut
+$10.8M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$6.77M
5
Citadel Advisors
Citadel Advisors
Florida
+$6.31M

Top Sellers

1
JCM
Janney Capital Management
Pennsylvania
-$48M
2
Bank of America
Bank of America
North Carolina
-$18.5M
3
BAAM
Baker Avenue Asset Management
California
-$10.6M
4
LPL Financial
LPL Financial
California
-$8.13M
5
SC
Scotia Capital
Ontario, Canada
-$4.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
PVH
51
Psagot Value Holdings
Israel
$2.34M -$86K -824 -4%
BWM
52
BerganKDV Wealth Management
Minnesota
$2.28M +$2.25M +21,610 New
KLI
53
Kelman-Lazarov Inc
Tennessee
$2.24M +$2.22M +21,295 New
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.13M -$2.67M -25,615 -56%
PAMG
55
Patton Albertson Miller Group
Tennessee
$2.1M -$70.8K -679 -3%
RJA
56
Raymond James & Associates
Florida
$2.08M +$221K +2,114 +12%
WS
57
Wedbush Securities
California
$2.05M -$8.87K -85 -0.4%
DWM
58
Destination Wealth Management
California
$1.95M – – –
PFA
59
Paradigm Financial Advisors
Missouri
$1.94M +$157K +1,502 +9%
BFG
60
Bouchey Financial Group
New York
$1.94M +$822K +7,882 +75%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$1.77M -$1.12M -10,716 -39%
AIM
62
Allen Investment Management
New York
$1.74M – – –
VKH
63
Virtu KCG Holdings
New York
$1.68M -$1.72M -16,460 -51%
Jane Street
64
Jane Street
New York
$1.66M +$1.64M +15,737 New
SA
65
Strategic Advisors
New York
$1.53M +$1.52M +14,549 New
FPCP
66
Fort Point Capital Partners
California
$1.45M +$201K +1,922 +16%
GI
67
Glovista Investments
New Jersey
$1.44M -$93.9K -900 -6%
AMG
68
Asset Management Group
Connecticut
$1.39M +$160K +1,532 +13%
BCM
69
Brookstone Capital Management
Illinois
$1.23M -$400K -3,831 -25%
NPC
70
National Planning Corporation
California
$1.22M -$64.8K -621 -5%
SS
71
Simplicity Solutions
Minnesota
$1.18M -$339K -3,245 -23%
UCFA
72
United Capital Financial Advisors
Texas
$1.18M -$181K -1,736 -13%
SCA
73
Salient Capital Advisors
Texas
$1.16M -$45.1K -432 -4%
YP
74
Yellowstone Partners
Idaho
$1.14M +$484K +4,635 +76%
PAG
75
Private Advisor Group
New Jersey
$1.12M -$809K -7,755 -42%
1 2
3
4 5

BOND Hedge Fund Activity: Q1 2016 in Review

193 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q1 2016, worth a combined $876M — up 0.01% from $876M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BOND positions and 17 closed out — a net gain of 10 holders — while 54 added to existing stakes and 70 trimmed.

The largest buyer was Vicus Capital, adding an estimated $16.1M. The largest seller was Janney Capital Management, exiting entirely with an estimated $48M sold.

  • 193 institutional investors held PIMCO Active Bond Exchange-Traded Fund (BOND) as of Q1 2016, up from 184 in Q4 2015.
  • Funds reported $876M of PIMCO Active Bond Exchange-Traded Fund stock for Q1 2016, up 0.01% quarter-over-quarter.
  • 27 funds opened new PIMCO Active Bond Exchange-Traded Fund positions in Q1 2016 and 17 closed out, a net change of +10 holders.
  • The largest PIMCO Active Bond Exchange-Traded Fund buyer in Q1 2016 was Vicus Capital, an estimated $16.1M added.
  • The largest PIMCO Active Bond Exchange-Traded Fund seller in Q1 2016 was Janney Capital Management, an estimated $48M sold.

Based on aggregated 13F filings for Q1 2016.