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PIMCO Active Bond Exchange-Traded Fund

183 hedge funds and large institutions have $746M invested in PIMCO Active Bond Exchange-Traded Fund in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 66 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

2.41% more ownership

Funds ownership: 34.2%36.61% (+2.4%)

1% more funds holding

Funds holding: 182183 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

3% less capital invested

Capital invested by funds: $768M → $746M (-$22.8M)

14% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 66

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $263K

Holders
183
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
4.56%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
20
Increased
57
Reduced
66
Closed
16
Calls
Puts
$263K
Net Calls
-$263K
Net Calls Change
-$201K
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
76
BB&T Securities
Virginia
$910K -$6.65M -63,525 -88%
MWM
77
Marietta Wealth Management
Georgia
$905K -$52.9K -505 -6%
GAM
78
Gould Asset Management
California
$891K +$57.1K +545 +7%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$891K +$886K +8,463 New
FAAS
80
First Allied Advisory Services
California
$868K +$133K +1,271 +18%
SCA
81
Salient Capital Advisors
Texas
$859K +$1.57K +15 +0.2%
CA
82
Corrado Advisors
New Jersey
$844K -$35.6K -340 -4%
OMC
83
Old Mission Capital
Illinois
$832K +$827K +7,898 New
B
84
Bridgeworth
Alabama
$816K -$1.57K -15 -0.2%
GIP
85
Greatmark Investment Partners
Georgia
$784K +$47.1K +450 +6%
CIBC World Market
86
CIBC World Market
Ontario, Canada
$770K
CC
87
Callan Capital
California
$714K +$710K +6,780 New
ICOA
88
Investment Centers of America
North Dakota
$703K -$265K -2,526 -27%
CC
89
Cedar Capital
Illinois
$667K -$7.86K -75 -1%
WIM
90
Westside Investment Management
California
$623K +$194K +1,849 +46%
FC
91
FIC Capital
New York
$606K -$17.8K -170 -3%
SBIA
92
Sheaff Brock Investment Advisors
Indiana
$601K +$524 +5 +0.1%
UCFA
93
United Capital Financial Advisors
Texas
$597K -$16.9K -161 -3%
BL
94
BFSG LLC
California
$580K +$577K +5,508 New
FA
95
FDx Advisors
Illinois
$572K -$14.9K -142 -3%
MCTIC
96
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$549K
GWM
97
Geneos Wealth Management
Colorado
$519K -$68.4K -653 -12%
GRP
98
Global Retirement Partners
California
$516K +$105 +1 +0%
FAM
99
Formidable Asset Management
Ohio
$504K +$105K +1,000 +26%
FA
100
FCG Advisors
New Jersey
$500K -$4.92K -47 -1%

BOND Hedge Fund Activity: Q1 2017 in Review

183 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q1 2017, worth a combined $746M — down 3% from $768M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BOND positions and 16 closed out — a net gain of 4 holders — while 57 added to existing stakes and 66 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $14.2M. The largest seller was Swan Global Investments, exiting entirely with an estimated $18.7M sold.

  • 183 institutional investors held PIMCO Active Bond Exchange-Traded Fund (BOND) as of Q1 2017, up from 182 in Q4 2016.
  • Funds reported $746M of PIMCO Active Bond Exchange-Traded Fund stock for Q1 2017, down 3% quarter-over-quarter.
  • 20 funds opened new PIMCO Active Bond Exchange-Traded Fund positions in Q1 2017 and 16 closed out, a net change of +4 holders.
  • The largest PIMCO Active Bond Exchange-Traded Fund buyer in Q1 2017 was JP Morgan Chase, an estimated $14.2M added.
  • The largest PIMCO Active Bond Exchange-Traded Fund seller in Q1 2017 was Swan Global Investments, an estimated $18.7M sold.

Based on aggregated 13F filings for Q1 2017.