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PIMCO Active Bond Exchange-Traded Fund
BOND

Overview Fund Activity

184 hedge funds and large institutions have $876M invested in PIMCO Active Bond Exchange-Traded Fund in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 65 increasing their positions, 54 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
184
Holders Change
+13
Holders Change %
+7.6%
% of All Funds
4.83%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.34%
New
33
Increased
65
Reduced
54
Closed
17
Calls
$2.97M
Puts
–
Net Calls
+$2.97M
Net Calls Change
+$2.98M

Top Buyers

1
LPL Financial
1
LPL Financial
California
$69.4M
2
FIM
2
Freedom Investment Management
Connecticut
$30.7M
3
RMC
3
Regis Management Company
California
$32.3M
4
Bank of America
4
Bank of America
North Carolina
$84.3M
5
BCI
5
Brinker Capital Investments
Pennsylvania
$60.2M

Top Sellers

1
HI
1
Horizon Investments
North Carolina
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$27.7M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$12.7M
4
BTS
4
BB&T Securities
Virginia
$5.98M
5
FAAS
5
First Allied Advisory Services
California
$660K
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
76
IFP Advisors
Florida
$922K +$922K +8,842 New
Citadel Advisors
77
Citadel Advisors
Florida
$859K +$859K +8,243 New
SPC
78
Sigma Planning Corp
Michigan
$836K -$117K -1,122 -12%
ONB
79
Old National Bancorp
Indiana
$828K – – –
KeyBank National Association
80
KeyBank National Association
Ohio
$810K – – –
DADC
81
D.A. Davidson & Co
Montana
$809K -$123K -1,186 -13%
SGAM
82
Steinberg Global Asset Management
Florida
$772K +$772K +7,408 New
CLOS
83
Compagnie Lombard Odier SCmA
Switzerland
$770K – – –
Millennium Management
84
Millennium Management
New York
$722K -$638K -6,116 -47%
Citigroup
85
Citigroup
New York
$704K +$7.09K +68 +1%
CAPTRUST Financial Advisors
86
CAPTRUST Financial Advisors
North Carolina
$701K +$666K +6,389 +1,879%
FC
87
FIC Capital
New York
$689K -$7.82K -75 -1%
CC
88
Cedar Capital
Illinois
$668K +$668K +6,410 New
OC
89
Oppenheimer & Co
New York
$667K -$609K -5,843 -48%
FAAS
90
First Allied Advisory Services
California
$660K -$4.93M -46,924 -88%
GIP
91
Greatmark Investment Partners
Georgia
$652K – – –
YP
92
Yellowstone Partners
Idaho
$640K +$22.4K +215 +4%
EAM
93
Evanson Asset Management
California
$621K +$5.84K +56 +0.9%
Bank of New York Mellon
94
Bank of New York Mellon
New York
$610K +$610K +5,857 New
OMC
95
Overbrook Management Corp
New York
$604K +$604K +5,800 New
SBIA
96
Sheaff Brock Investment Advisors
Indiana
$589K +$589K +5,650 New
MCTIC
97
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$588K -$595K – –
FPFS
98
First Personal Financial Services
North Carolina
$560K -$178K -1,706 -24%
AFP
99
Ausdal Financial Partners
Iowa
$551K +$551K +5,289 New
GAM
100
Gould Asset Management
California
$540K +$46.9K +450 +10%
2 3
4
5 6