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PIMCO Active Bond Exchange-Traded Fund

182 hedge funds and large institutions have $768M invested in PIMCO Active Bond Exchange-Traded Fund in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 77 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

1.54% more ownership

Funds ownership: 32.66%34.2% (+1.5%)

1% more funds holding

Funds holding: 181182 (+1)

11% less call options, than puts

Call options by funds: $521K | Put options by funds: $583K

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

18% less capital invested

Capital invested by funds: $938M → $768M (-$170M)

36% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 77

Holders
182
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
4.55%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.28%
New
25
Increased
49
Reduced
77
Closed
21
Calls
$521K
Puts
$583K
Net Calls
-$62K
Net Calls Change
+$35K
Name Holding Trade Value Shares
Change
Change in
Stake
PFA
51
Paradigm Financial Advisors
Missouri
$2.69M +$152K +1,444 +6%
FFA
52
Fragasso Financial Advisors
Pennsylvania
$2.67M +$482K +4,574 +22%
BWM
53
BerganKDV Wealth Management
Minnesota
$2.67M +$488K +4,630 +22%
QCMC
54
Quantum Capital Management (California)
California
$2.56M -$2.08M -19,776 -45%
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
$2.55M -$302K -2,869 -10%
PVH
56
Psagot Value Holdings
Israel
$2.46M -$142K -1,350 -5%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$2.31M -$472K -4,478 -17%
KLI
58
Kelman-Lazarov Inc
Tennessee
$2.15M -$70.8K -672 -3%
SBL
59
Sargent Bickham Lagudis
Colorado
$2.13M +$2.12M +20,108 +5,250%
SMFG
60
Sumitomo Mitsui Financial Group
Japan
$2.08M +$2.11M +20,025 New
PWMAG
61
Pinnacle Wealth Management Advisory Group
New Jersey
$2.08M -$366K -3,479 -15%
WS
62
Wedbush Securities
California
$1.98M -$79.6K -756 -4%
AIM
63
Allen Investment Management
New York
$1.91M
VKH
64
Virtu KCG Holdings
New York
$1.9M -$2.16M -20,543 -53%
WA
65
Winfield Associates
Ohio
$1.85M -$31.6K -300 -2%
AT
66
Arden Trust
Delaware
$1.67M +$68.3K +649 +4%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$1.65M -$84.2K -800 -5%
NFG
68
Next Financial Group
Texas
$1.58M -$32.2K -306 -2%
PAMG
69
Patton Albertson Miller Group
Tennessee
$1.58M +$5.79K +55 +0.4%
MFS
70
MSI Financial Services
Massachusetts
$1.44M +$142K +1,348 +11%
PAG
71
Private Advisory Group
Washington
$1.37M +$1.38M +13,150 New
BAC
72
Boys Arnold & Co
North Carolina
$1.34M +$10.5K +100 +0.8%
GI
73
Glovista Investments
New Jersey
$1.32M -$63.2K -600 -5%
AMG
74
Asset Management Group
Connecticut
$1.21M -$198K -1,879 -14%
NPC
75
National Planning Corporation
California
$1.11M -$50.2K -477 -4%

BOND Hedge Fund Activity: Q4 2016 in Review

182 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q4 2016, worth a combined $768M — down 18% from $938M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BOND positions and 21 closed out — a net gain of 4 holders — while 49 added to existing stakes and 77 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $14.6M. The largest seller was Regis Management Company, cutting an estimated $18.5M.

  • 182 institutional investors held PIMCO Active Bond Exchange-Traded Fund (BOND) as of Q4 2016, up from 181 in Q3 2016.
  • Funds reported $768M of PIMCO Active Bond Exchange-Traded Fund stock for Q4 2016, down 18% quarter-over-quarter.
  • 25 funds opened new PIMCO Active Bond Exchange-Traded Fund positions in Q4 2016 and 21 closed out, a net change of +4 holders.
  • The largest PIMCO Active Bond Exchange-Traded Fund buyer in Q4 2016 was JP Morgan Chase, an estimated $14.6M added.
  • The largest PIMCO Active Bond Exchange-Traded Fund seller in Q4 2016 was Regis Management Company, an estimated $18.5M sold.

Based on aggregated 13F filings for Q4 2016.