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PIMCO Active Bond Exchange-Traded Fund

343 hedge funds and large institutions have $2.03B invested in PIMCO Active Bond Exchange-Traded Fund in 2020 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 171 increasing their positions, 76 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more call options, than puts

Call options by funds: $1.81M | Put options by funds: $540K

173% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 15

125% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 76

14% more funds holding in top 10

Funds holding in top 10: 2933 (+4)

12% more capital invested

Capital invested by funds: $1.8B → $2.03B (+$222M)

8% more funds holding

Funds holding: 318343 (+25)

0.32% more ownership

Funds ownership: 53.51%53.82% (+0.32%)

Holders
343
Holders Change
+25
Holders Change %
+7.86%
% of All Funds
6.92%
Holding in Top 10
33
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+13.79%
% of All Funds
0.67%
New
41
Increased
171
Reduced
76
Closed
15
Calls
$1.81M
Puts
$540K
Net Calls
+$1.27M
Net Calls Change
-$170K
Name Holding Trade Value Shares
Change
Change in
Stake
CAL
76
Capital Analysts LLC
Pennsylvania
$5.06M +$579K +5,148 +13%
NSB
77
Norway Savings Bank
Maine
$4.86M +$682K +6,065 +16%
Baird Financial Group
78
Baird Financial Group
Wisconsin
$4.81M +$805K +7,157 +20%
DADC
79
D.A. Davidson & Co
Montana
$4.65M -$646K -5,746 -12%
PP
80
Pacifica Partners
Canada
$4.57M +$317K +2,817 +7%
WSTAM
81
Wilbanks Smith & Thomas Asset Management
Virginia
$4.37M -$2.11M -18,800 -33%
RA
82
RFG Advisory
Alabama
$4.34M +$1.78M +15,846 +69%
CA
83
Cetera Advisors
Colorado
$4.26M +$972K +8,650 +30%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$4.25M +$570K +5,072 +15%
FFS
85
Founders Financial Securities
Maryland
$4.08M -$2.24M -19,942 -35%
ACP
86
Aviance Capital Partners
Florida
$4.07M +$716K +6,366 +21%
CA
87
Calton & Associates
Florida
$3.84M +$294K +2,618 +8%
MBTD
88
Mechanics Bank - Trust Department
California
$3.83M +$52.4K +466 +1%
EE
89
EWG Elevate
California
$3.77M +$32.7K +291 +0.9%
OMC
90
Old Mission Capital
Illinois
$3.76M +$3.76M +33,430 New
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$3.38M +$511K +4,543 +18%
APA
92
American Portfolios Advisors
New York
$3.37M -$7.64K -68 -0.2%
IDA
93
Intelligence Driven Advisers
California
$3.36M -$5.11M -45,423 -60%
FHB
94
First Hawaiian Bank
Hawaii
$3.33M -$384K -3,417 -10%
PA
95
Procyon Advisors
Connecticut
$3.25M +$209K +1,861 +7%
LSAG
96
Lake Street Advisors Group
New Hampshire
$3.2M +$1.01K +9 +0%
SPIA
97
Steward Partners Investment Advisory
New York
$3.19M -$895K -7,960 -22%
AAS
98
Avantax Advisory Services
Texas
$3.19M +$2.08M +18,530 +188%
OPS
99
Orion Portfolio Solutions
Nebraska
$3.14M +$897K +7,978 +40%
WCM
100
Weik Capital Management
Pennsylvania
$3.02M +$143K +1,276 +5%

BOND Hedge Fund Activity: Q3 2020 in Review

343 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q3 2020, worth a combined $2.03B — up 12% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new BOND positions and 15 closed out — a net gain of 26 holders — while 171 added to existing stakes and 76 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $29.8M. The largest seller was AE Wealth Management, cutting an estimated $20.9M.

  • 343 institutional investors held PIMCO Active Bond Exchange-Traded Fund (BOND) as of Q3 2020, up from 318 in Q2 2020.
  • Funds reported $2.03B of PIMCO Active Bond Exchange-Traded Fund stock for Q3 2020, up 12% quarter-over-quarter.
  • 41 funds opened new PIMCO Active Bond Exchange-Traded Fund positions in Q3 2020 and 15 closed out, a net change of +26 holders.
  • The largest PIMCO Active Bond Exchange-Traded Fund buyer in Q3 2020 was Jane Street, an estimated $29.8M added.
  • The largest PIMCO Active Bond Exchange-Traded Fund seller in Q3 2020 was AE Wealth Management, an estimated $20.9M sold.

Based on aggregated 13F filings for Q3 2020.