We are live on ! Find out more
BOND icon

PIMCO Active Bond Exchange-Traded Fund
BOND

193 hedge funds and large institutions have $876M invested in PIMCO Active Bond Exchange-Traded Fund in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 70 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

8% more funds holding in top 10

Funds holding in top 10: 13 → 14 (+1)

5% more funds holding

Funds holding: 184 → 193 (+9)

0% more capital invested

Capital invested by funds: $876M → $876M (+$56.8K)

0.16% less ownership

Funds ownership: 33.52% → 33.36% (-0.16%)

23% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 70

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.2M

Holders
193
Holders Change
+9
Holders Change %
+4.89%
% of All Funds
5.14%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.37%
New
27
Increased
54
Reduced
70
Closed
17
Calls
–
Puts
$1.2M
Net Calls
-$1.2M
Net Calls Change
-$4.17M

Top Buyers

1
VC
Vicus Capital
Pennsylvania
+$16.1M
2
SGI
Swan Global Investments
Colorado
+$13M
3
FIM
Freedom Investment Management
Connecticut
+$10.8M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$6.77M
5
Citadel Advisors
Citadel Advisors
Florida
+$6.31M

Top Sellers

1
JCM
Janney Capital Management
Pennsylvania
-$48M
2
Bank of America
Bank of America
North Carolina
-$18.5M
3
BAAM
Baker Avenue Asset Management
California
-$10.6M
4
LPL Financial
LPL Financial
California
-$8.13M
5
SC
Scotia Capital
Ontario, Canada
-$4.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
FAAS
76
First Allied Advisory Services
California
$1.1M +$431K +4,127 +66%
FFA
77
Fragasso Financial Advisors
Pennsylvania
$1.07M +$1.05M +10,103 New
ICOA
78
Investment Centers of America
North Dakota
$1.04M -$58.1K -557 -5%
VFS
79
VSR Financial Services
Kansas
$1.03M -$77.6K -744 -7%
BWA
80
Burt Wealth Advisors
Maryland
$934K -$160K -1,536 -15%
KeyBank National Association
81
KeyBank National Association
Ohio
$904K +$83.5K +800 +10%
MFS
82
MSI Financial Services
Massachusetts
$898K -$34K -326 -4%
CWM
83
Cabot Wealth Management
Massachusetts
$880K -$177K -1,699 -17%
BAC
84
Boys Arnold & Co
North Carolina
$874K -$1.89M -18,078 -69%
CA
85
Corrado Advisors
New Jersey
$787K +$779K +7,465 New
SPC
86
Sigma Planning Corp
Michigan
$768K -$77K -738 -9%
ONB
87
Old National Bancorp
Indiana
$752K -$84.3K -808 -10%
DADC
88
D.A. Davidson & Co
Montana
$724K -$94K -901 -12%
Citigroup
89
Citigroup
New York
$692K -$21.2K -203 -3%
FC
90
FIC Capital
New York
$679K -$17.7K -170 -3%
CC
91
Cedar Capital
Illinois
$676K – – –
GWM
92
Geneos Wealth Management
Colorado
$673K +$668K +6,401 New
GIP
93
Greatmark Investment Partners
Georgia
$660K – – –
EAM
94
Evanson Asset Management
California
$636K +$7.72K +74 +1%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$629K -$628K -6,017 -50%
SPWA
96
SteelBridge Private Wealth Advisors
Florida
$629K +$622K +5,960 New
OMC
97
Overbrook Management Corp
New York
$612K – – –
M&T Bank
98
M&T Bank
New York
$601K +$210K +2,014 +55%
Bank of New York Mellon
99
Bank of New York Mellon
New York
$596K -$21K -201 -3%
SBIA
100
Sheaff Brock Investment Advisors
Indiana
$596K – – –
2 3
4
5 6

BOND Hedge Fund Activity: Q1 2016 in Review

193 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q1 2016, worth a combined $876M — up 0.01% from $876M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BOND positions and 17 closed out — a net gain of 10 holders — while 54 added to existing stakes and 70 trimmed.

The largest buyer was Vicus Capital, adding an estimated $16.1M. The largest seller was Janney Capital Management, exiting entirely with an estimated $48M sold.

  • 193 institutional investors held PIMCO Active Bond Exchange-Traded Fund (BOND) as of Q1 2016, up from 184 in Q4 2015.
  • Funds reported $876M of PIMCO Active Bond Exchange-Traded Fund stock for Q1 2016, up 0.01% quarter-over-quarter.
  • 27 funds opened new PIMCO Active Bond Exchange-Traded Fund positions in Q1 2016 and 17 closed out, a net change of +10 holders.
  • The largest PIMCO Active Bond Exchange-Traded Fund buyer in Q1 2016 was Vicus Capital, an estimated $16.1M added.
  • The largest PIMCO Active Bond Exchange-Traded Fund seller in Q1 2016 was Janney Capital Management, an estimated $48M sold.

Based on aggregated 13F filings for Q1 2016.