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PIMCO Active Bond Exchange-Traded Fund

182 hedge funds and large institutions have $768M invested in PIMCO Active Bond Exchange-Traded Fund in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 77 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

1.54% more ownership

Funds ownership: 32.66%34.2% (+1.5%)

1% more funds holding

Funds holding: 181182 (+1)

11% less call options, than puts

Call options by funds: $521K | Put options by funds: $583K

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

18% less capital invested

Capital invested by funds: $938M → $768M (-$170M)

36% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 77

Holders
182
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
4.55%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.28%
New
25
Increased
49
Reduced
77
Closed
21
Calls
$521K
Puts
$583K
Net Calls
-$62K
Net Calls Change
+$35K
Name Holding Trade Value Shares
Change
Change in
Stake
ICOA
76
Investment Centers of America
North Dakota
$957K +$67.9K +645 +8%
MWM
77
Marietta Wealth Management
Georgia
$947K +$958K +9,094 New
BWA
78
Burt Wealth Advisors
Maryland
$937K +$5.37K +51 +0.6%
CA
79
Corrado Advisors
New Jersey
$869K -$24.2K -230 -3%
PAG
80
Private Advisor Group
New Jersey
$850K -$99.9K -949 -10%
SCA
81
Salient Capital Advisors
Texas
$848K -$273K -2,596 -24%
GAM
82
Gould Asset Management
California
$824K +$175K +1,660 +27%
B
83
Bridgeworth
Alabama
$807K +$813K +7,725 New
CIBC World Market
84
CIBC World Market
Ontario, Canada
$761K -$2.67M -25,330 -78%
GIP
85
Greatmark Investment Partners
Georgia
$728K +$71.1K +675 +11%
FAAS
86
First Allied Advisory Services
California
$726K +$130K +1,230 +21%
CC
87
Cedar Capital
Illinois
$667K
HWP
88
Hefty Wealth Partners
Indiana
$663K -$3.79K -36 -0.6%
CIAS
89
Capital Investment Advisory Services
North Carolina
$628K +$635K +6,033 New
FC
90
FIC Capital
New York
$617K -$36.9K -350 -6%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$616K -$5.37K -51 -0.9%
UCFA
92
United Capital Financial Advisors
Texas
$607K -$349K -3,317 -36%
OMC
93
Overbrook Management Corp
New York
$604K
SBIA
94
Sheaff Brock Investment Advisors
Indiana
$593K +$5.16K +49 +0.9%
SPC
95
Sigma Planning Corp
Michigan
$588K -$6.21K -59 -1%
GWM
96
Geneos Wealth Management
Colorado
$581K +$10.8K +103 +2%
FA
97
FDx Advisors
Illinois
$580K +$266K +2,524 +83%
MCTIC
98
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$543K
CAN
99
Cetera Advisor Networks
California
$516K -$189K -1,791 -26%
GRP
100
Global Retirement Partners
California
$510K +$516K +4,897 New

BOND Hedge Fund Activity: Q4 2016 in Review

182 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q4 2016, worth a combined $768M — down 18% from $938M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BOND positions and 21 closed out — a net gain of 4 holders — while 49 added to existing stakes and 77 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $14.6M. The largest seller was Regis Management Company, cutting an estimated $18.5M.

  • 182 institutional investors held PIMCO Active Bond Exchange-Traded Fund (BOND) as of Q4 2016, up from 181 in Q3 2016.
  • Funds reported $768M of PIMCO Active Bond Exchange-Traded Fund stock for Q4 2016, down 18% quarter-over-quarter.
  • 25 funds opened new PIMCO Active Bond Exchange-Traded Fund positions in Q4 2016 and 21 closed out, a net change of +4 holders.
  • The largest PIMCO Active Bond Exchange-Traded Fund buyer in Q4 2016 was JP Morgan Chase, an estimated $14.6M added.
  • The largest PIMCO Active Bond Exchange-Traded Fund seller in Q4 2016 was Regis Management Company, an estimated $18.5M sold.

Based on aggregated 13F filings for Q4 2016.