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PIMCO Active Bond Exchange-Traded Fund

203 hedge funds and large institutions have $1.12B invested in PIMCO Active Bond Exchange-Traded Fund in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 87 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,113% more call options, than puts

Call options by funds: $10.6M | Put options by funds: $480K

47% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 59

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

2.31% more ownership

Funds ownership: 30.29%32.59% (+2.3%)

4% more capital invested

Capital invested by funds: $1.08B → $1.12B (+$39.5M)

1% more funds holding

Funds holding: 201203 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

Holders
203
Holders Change
+2
Holders Change %
+1%
% of All Funds
5.86%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.43%
New
21
Increased
87
Reduced
59
Closed
19
Calls
$10.6M
Puts
$480K
Net Calls
+$10.1M
Net Calls Change
+$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
76
Creative Planning
Kansas
$1.95M +$177K +1,665 +10%
HK
77
Horizon Kinetics
New York
$1.88M -$166K -1,565 -8%
BHB
78
Bank Hapoalim BM
Israel
$1.78M -$71.2K -670 -6%
IAS
79
INR Advisory Services
Pennsylvania
$1.69M -$47.3M -445,105 -97%
SFG
80
Sage Financial Group
Pennsylvania
$1.67M +$21.2K +200 +1%
NPC
81
National Planning Corporation
California
$1.65M +$654K +6,155 +66%
CIA
82
Choate Investment Advisors
Massachusetts
$1.63M +$1.42M +13,345 +688%
PWW
83
Pettyjohn Wood & White
Virginia
$1.62M -$79.7K -750 -5%
F
84
Filament
Washington
$1.6M
PVH
85
Psagot Value Holdings
Israel
$1.57M -$261K -2,457 -14%
OAM
86
Occidental Asset Management
California
$1.56M +$1.56M +14,670 New
WS
87
Wedbush Securities
California
$1.56M +$181K +1,702 +13%
1IC
88
1919 Investment Counsel
Maryland
$1.55M +$28.2K +265 +2%
SCA
89
Salient Capital Advisors
Texas
$1.47M +$76.9K +724 +6%
MFS
90
MSI Financial Services
Massachusetts
$1.45M -$80.2K -755 -5%
Stifel Financial
91
Stifel Financial
Missouri
$1.42M +$1.42M +13,322 New
BCM
92
Brookstone Capital Management
Illinois
$1.34M +$71.7K +675 +6%
EAM
93
Evanson Asset Management
California
$1.27M -$233K -2,194 -16%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$1.25M +$703K +6,613 +130%
ICAS
95
Investors Capital Advisory Services
Massachusetts
$1.24M -$316K -2,972 -20%
DWM
96
Destination Wealth Management
California
$1.24M
IH
97
IFC Holdings
Florida
$1.2M -$25.1K -236 -2%
DOA
98
D'Orazio & Associates
Virginia
$1.17M -$374K -3,517 -24%
HI
99
Horizon Investments
North Carolina
$1.16M -$171K -1,607 -13%
OC
100
Oppenheimer & Co
New York
$1.16M +$909K +8,554 +370%

BOND Hedge Fund Activity: Q1 2014 in Review

203 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q1 2014, worth a combined $1.12B — up 3.7% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BOND positions and 19 closed out — a net gain of 2 holders — while 87 added to existing stakes and 59 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $22.3M. The largest seller was INR Advisory Services, cutting an estimated $47.3M.

  • 203 institutional investors held PIMCO Active Bond Exchange-Traded Fund (BOND) as of Q1 2014, up from 201 in Q4 2013.
  • Funds reported $1.12B of PIMCO Active Bond Exchange-Traded Fund stock for Q1 2014, up 3.7% quarter-over-quarter.
  • 21 funds opened new PIMCO Active Bond Exchange-Traded Fund positions in Q1 2014 and 19 closed out, a net change of +2 holders.
  • The largest PIMCO Active Bond Exchange-Traded Fund buyer in Q1 2014 was Fidelity Investments, an estimated $22.3M added.
  • The largest PIMCO Active Bond Exchange-Traded Fund seller in Q1 2014 was INR Advisory Services, an estimated $47.3M sold.

Based on aggregated 13F filings for Q1 2014.