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PIMCO Active Bond Exchange-Traded Fund

256 hedge funds and large institutions have $1.17B invested in PIMCO Active Bond Exchange-Traded Fund in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 106 increasing their positions, 60 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 60

52% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 25

10% more capital invested

Capital invested by funds: $1.06B → $1.17B (+$104M)

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

4% more funds holding

Funds holding: 247256 (+9)

0.6% more ownership

Funds ownership: 48.85%49.45% (+0.6%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $462K

Holders
256
Holders Change
+9
Holders Change %
+3.64%
% of All Funds
5.56%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.37%
New
38
Increased
106
Reduced
60
Closed
25
Calls
Puts
$462K
Net Calls
-$462K
Net Calls Change
-$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
51
Cetera Advisor Networks
California
$4.8M +$1.13M +10,716 +32%
CAL
52
Capital Analysts LLC
Pennsylvania
$4.27M +$175K +1,654 +4%
DWM
53
Destination Wealth Management
California
$4M +$89.8K +848 +2%
MBTD
54
Mechanics Bank - Trust Department
California
$3.91M -$295K -2,785 -7%
SPIA
55
Steward Partners Investment Advisory
New York
$3.85M +$142K +1,343 +4%
FHC
56
First Heartland Consultants
Missouri
$3.73M +$886K +8,371 +32%
BWM
57
BerganKDV Wealth Management
Minnesota
$3.7M -$688K -6,500 -16%
SCP
58
Stamos Capital Partners
California
$3.68M +$3.63M +34,246 New
PAMG
59
Patton Albertson Miller Group
Tennessee
$3.66M +$387K +3,658 +12%
OMC
60
Old Mission Capital
Illinois
$3.6M +$3.55M +33,494 New
HCM
61
Howland Capital Management
Massachusetts
$3.6M +$3.55M +33,496 New
SIM
62
Stratos Investment Management
Ohio
$3.52M +$153K +1,442 +5%
QCMC
63
Quantum Capital Management (California)
California
$3.44M -$65.3K -617 -2%
AI
64
Atria Investments
North Carolina
$3.41M +$2.93M +27,723 +754%
CIBC Asset Management
65
CIBC Asset Management
Ontario, Canada
$3.4M
DADC
66
D.A. Davidson & Co
Montana
$3.39M +$2.69M +25,392 +410%
Renaissance Technologies
67
Renaissance Technologies
New York
$3.31M -$3.74M -35,300 -53%
WPW
68
Winthrop Partners - WNY
New York
$3.14M +$134K +1,266 +5%
APA
69
American Portfolios Advisors
New York
$3.03M +$49.1K +464 +2%
GRP
70
Global Retirement Partners
California
$3.02M +$54.3K +513 +2%
PAM
71
Peak Asset Management
Colorado
$2.88M -$36.1K -341 -1%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$2.87M +$191K +1,800 +7%
LSAG
73
Lake Street Advisors Group
New Hampshire
$2.84M +$14.7K +139 +0.5%
LP
74
LGL Partners
Pennsylvania
$2.74M -$594K -5,614 -18%
WCM
75
Weik Capital Management
Pennsylvania
$2.73M -$34.3K -324 -1%

BOND Hedge Fund Activity: Q2 2019 in Review

256 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q2 2019, worth a combined $1.17B — up 9.8% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BOND positions and 25 closed out — a net gain of 13 holders — while 106 added to existing stakes and 60 trimmed.

The largest buyer was Wells Fargo, adding an estimated $18.4M. The largest seller was Regis Management Company, cutting an estimated $31.7M.

  • 256 institutional investors held PIMCO Active Bond Exchange-Traded Fund (BOND) as of Q2 2019, up from 247 in Q1 2019.
  • Funds reported $1.17B of PIMCO Active Bond Exchange-Traded Fund stock for Q2 2019, up 9.8% quarter-over-quarter.
  • 38 funds opened new PIMCO Active Bond Exchange-Traded Fund positions in Q2 2019 and 25 closed out, a net change of +13 holders.
  • The largest PIMCO Active Bond Exchange-Traded Fund buyer in Q2 2019 was Wells Fargo, an estimated $18.4M added.
  • The largest PIMCO Active Bond Exchange-Traded Fund seller in Q2 2019 was Regis Management Company, an estimated $31.7M sold.

Based on aggregated 13F filings for Q2 2019.