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PIMCO Active Bond Exchange-Traded Fund
BOND

Overview Fund Activity

177 hedge funds and large institutions have $849M invested in PIMCO Active Bond Exchange-Traded Fund in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 63 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+11
Holders Change %
+6.63%
% of All Funds
4.72%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.43%
New
29
Increased
63
Reduced
53
Closed
15
Calls
$297K
Puts
$804K
Net Calls
-$507K
Net Calls Change
-$142K

Top Buyers

1
JCM
1
Janney Capital Management
Pennsylvania
$52.4M
2
HI
2
Horizon Investments
North Carolina
$50.6M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$31.3M
4
FIG
4
FundX Investment Group
California
$21.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$59.6M

Top Sellers

1
WI
1
WBI Investments
New Jersey
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$704K
3
BHB
3
Bank Hapoalim BM
Israel
$4.26M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$36M
5
BCM
5
Bluefin Capital Management
New York
$360K
Name Holding Trade Value Shares
Change 		Shares
Change %
FA
76
FDx Advisors
Illinois
$1.02M +$1.02M +9,200 New
BCM
77
Brookstone Capital Management
Illinois
$1M -$228K -2,073 -19%
SPC
78
Sigma Planning Corp
Michigan
$996K -$112K -1,020 -10%
LIM
79
Leavell Investment Management
Alabama
$986K +$518K +4,700 +111%
EAM
80
Evanson Asset Management
California
$915K +$10.1K +92 +1%
BWA
81
Burt Wealth Advisors
Maryland
$903K +$224K +2,030 +33%
Citigroup
82
Citigroup
New York
$806K -$291K -2,639 -27%
ICAS
83
Investors Capital Advisory Services
Massachusetts
$782K +$24.9K +226 +3%
UCFA
84
United Capital Financial Advisors
Texas
$779K -$131K -1,203 -14%
OMC
85
Overbrook Management Corp
New York
$778K +$778K +7,060 New
M&T Bank
86
M&T Bank
New York
$749K – – –
Millennium Management
87
Millennium Management
New York
$711K +$711K +6,454 New
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$704K -$11.8M -107,281 -94%
Northern Trust
89
Northern Trust
Illinois
$693K +$693K +6,296 New
GIP
90
Greatmark Investment Partners
Georgia
$689K +$175K +1,590 +34%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$667K -$5.84K -53 -0.9%
GWM
92
Gupta Wealth Management
California
$665K +$665K +6,035 New
MFS
93
MSI Financial Services
Massachusetts
$623K +$403K +3,655 +183%
KeyBank National Association
94
KeyBank National Association
Ohio
$618K -$32.8K -298 -5%
PTC
95
Private Trust Company
Ohio
$567K -$6.27K -57 -1%
CA
96
Corrado Advisors
New Jersey
$557K +$112K +1,020 +25%
MCTIC
97
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$539K -$525K – –
ICOA
98
Investment Centers of America
North Dakota
$519K +$110K +1,008 +27%
AFG
99
Albion Financial Group
Utah
$514K +$11K +100 +2%
ASN
100
Advisory Services Network
Georgia
$456K +$456K +4,144 New
2 3
4
5 6