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PIMCO Active Bond Exchange-Traded Fund

256 hedge funds and large institutions have $1.17B invested in PIMCO Active Bond Exchange-Traded Fund in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 106 increasing their positions, 60 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 60

52% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 25

10% more capital invested

Capital invested by funds: $1.06B → $1.17B (+$104M)

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

4% more funds holding

Funds holding: 247256 (+9)

0.6% more ownership

Funds ownership: 48.85%49.45% (+0.6%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $462K

Holders
256
Holders Change
+9
Holders Change %
+3.64%
% of All Funds
5.56%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.37%
New
38
Increased
106
Reduced
60
Closed
25
Calls
Puts
$462K
Net Calls
-$462K
Net Calls Change
-$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$2.65M +$117K +1,109 +5%
CA
77
Cetera Advisors
Colorado
$2.52M -$735K -6,947 -23%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.46M +$786K +7,427 +48%
MML Investors Services
79
MML Investors Services
Massachusetts
$2.42M +$680K +6,427 +40%
NSB
80
Norway Savings Bank
Maine
$2.39M +$473K +4,467 +25%
SCA
81
Snowden Capital Advisors
New York
$2.33M +$594K +5,607 +35%
SWM
82
SVA Wealth Management
Wisconsin
$2.33M -$266K -2,512 -10%
PAG
83
Private Advisor Group
New Jersey
$2.29M -$26K -246 -1%
WA
84
Winfield Associates
Ohio
$2.27M +$37.1K +350 +2%
PFA
85
Paradigm Financial Advisors
Missouri
$2.25M +$81.9K +774 +4%
AMG
86
Asset Management Group
Connecticut
$2.2M +$20.6K +195 +1%
GI
87
Glovista Investments
New Jersey
$2.18M +$381K +3,600 +22%
SMFG
88
Sumitomo Mitsui Financial Group
Japan
$2.15M
FAAS
89
First Allied Advisory Services
California
$1.97M -$61.1K -577 -3%
CIBC World Market
90
CIBC World Market
Ontario, Canada
$1.84M +$300K +2,834 +20%
CAPTRUST Financial Advisors
91
CAPTRUST Financial Advisors
North Carolina
$1.83M -$135K -1,276 -7%
AT
92
Arden Trust
Delaware
$1.74M +$49.2K +465 +3%
GAM
93
Gould Asset Management
California
$1.66M +$30.7K +290 +2%
BCWM
94
Bartlett & Co Wealth Management
Ohio
$1.66M -$236K -2,225 -13%
BC
95
Bartlett & Co
Ohio
$1.66M -$236K -2,225 -13%
PA
96
Pinnacle Associates
New York
$1.62M +$86.3K +815 +6%
NA
97
NewEdge Advisors
Louisiana
$1.52M +$1.49M +14,113 New
CWM
98
Connecticut Wealth Management
Connecticut
$1.51M +$979K +9,244 +192%
VIM
99
Vista Investment Management
Pennsylvania
$1.42M +$69.9K +660 +5%
EWA
100
EP Wealth Advisors
California
$1.41M +$119K +1,122 +9%

BOND Hedge Fund Activity: Q2 2019 in Review

256 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q2 2019, worth a combined $1.17B — up 9.8% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BOND positions and 25 closed out — a net gain of 13 holders — while 106 added to existing stakes and 60 trimmed.

The largest buyer was Wells Fargo, adding an estimated $18.4M. The largest seller was Regis Management Company, cutting an estimated $31.7M.

  • 256 institutional investors held PIMCO Active Bond Exchange-Traded Fund (BOND) as of Q2 2019, up from 247 in Q1 2019.
  • Funds reported $1.17B of PIMCO Active Bond Exchange-Traded Fund stock for Q2 2019, up 9.8% quarter-over-quarter.
  • 38 funds opened new PIMCO Active Bond Exchange-Traded Fund positions in Q2 2019 and 25 closed out, a net change of +13 holders.
  • The largest PIMCO Active Bond Exchange-Traded Fund buyer in Q2 2019 was Wells Fargo, an estimated $18.4M added.
  • The largest PIMCO Active Bond Exchange-Traded Fund seller in Q2 2019 was Regis Management Company, an estimated $31.7M sold.

Based on aggregated 13F filings for Q2 2019.