We are live on ! Find out more
BOND icon

PIMCO Active Bond Exchange-Traded Fund

201 hedge funds and large institutions have $1.08B invested in PIMCO Active Bond Exchange-Traded Fund in 2013 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 57 increasing their positions, 74 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,246% more call options, than puts

Call options by funds: $8.17M | Put options by funds: $607K

39% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 31

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

6% more funds holding

Funds holding: 190201 (+11)

1.96% more ownership

Funds ownership: 28.33%30.29% (+2%)

4% less capital invested

Capital invested by funds: $1.13B → $1.08B (-$49M)

23% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 74

Holders
201
Holders Change
+11
Holders Change %
+5.79%
% of All Funds
5.83%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.44%
New
43
Increased
57
Reduced
74
Closed
31
Calls
$8.17M
Puts
$607K
Net Calls
+$7.56M
Net Calls Change
+$3.31M
Name Holding Trade Value Shares
Change
Change in
Stake
IH
101
IFC Holdings
Florida
$1.2M -$51.3K -484 -4%
Barclays
102
Barclays
United Kingdom
$1.11M +$295K +2,786 +35%
CA
103
Cetera Advisors
Colorado
$1.11M -$127K -1,199 -10%
RVP
104
Relative Value Partners
Illinois
$1.1M -$3.37M -31,824 -75%
Mariner
105
Mariner
Kansas
$1.09M -$3.94M -37,162 -78%
WCM
106
Weatherstone Capital Management
Colorado
$1.05M -$52.8K -499 -5%
CSIC
107
Clifford Swan Investment Counsel
California
$1.03M
NPC
108
National Planning Corporation
California
$977K +$58.2K +550 +6%
WP
109
WMS Partners
Maryland
$972K +$126K +1,188 +15%
CLOS
110
Compagnie Lombard Odier SCmA
Switzerland
$964K +$974K +9,200 New
BPC
111
Banque Pictet & Cie
Switzerland
$945K +$956K +9,025 New
CAW
112
Cornerstone Advisors (Washington)
Washington
$935K +$16.8K +159 +2%
AT
113
Arden Trust
Delaware
$887K +$31K +293 +4%
PIA
114
Peachtree Investment Advisors
Georgia
$885K +$895K +8,452 New
FIM
115
Frontier Investment Management
Texas
$875K -$29.5K -279 -3%
NCM
116
Noesis Capital Mangement
Florida
$846K -$123K -1,160 -13%
VFS
117
VSR Financial Services
Kansas
$831K +$613K +5,786 +269%
FBT
118
Founders Bank & Trust
Michigan
$799K -$34.3K -324 -4%
HCM
119
Harvest Capital Management
New Hampshire
$753K -$5.29K -50 -0.7%
FPCP
120
Fort Point Capital Partners
California
$744K +$752K +7,105 New
KeyBank National Association
121
KeyBank National Association
Ohio
$654K
DS
122
DRW Securities
Illinois
$625K +$632K +5,968 New
VKH
123
Virtu KCG Holdings
New York
$587K -$668K -6,306 -53%
NES
124
New England Securities
New York
$582K +$143K +1,350 +32%
KFS
125
KMS Financial Services
Washington
$575K -$40.4K -381 -6%

BOND Hedge Fund Activity: Q4 2013 in Review

201 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q4 2013, worth a combined $1.08B — down 4.3% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new BOND positions and 31 closed out — a net gain of 12 holders — while 57 added to existing stakes and 74 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $10.2M. The largest seller was Freedom Investment Management, cutting an estimated $23.7M.

  • 201 institutional investors held PIMCO Active Bond Exchange-Traded Fund (BOND) as of Q4 2013, up from 190 in Q3 2013.
  • Funds reported $1.08B of PIMCO Active Bond Exchange-Traded Fund stock for Q4 2013, down 4.3% quarter-over-quarter.
  • 43 funds opened new PIMCO Active Bond Exchange-Traded Fund positions in Q4 2013 and 31 closed out, a net change of +12 holders.
  • The largest PIMCO Active Bond Exchange-Traded Fund buyer in Q4 2013 was Envestnet Asset Management, an estimated $10.2M added.
  • The largest PIMCO Active Bond Exchange-Traded Fund seller in Q4 2013 was Freedom Investment Management, an estimated $23.7M sold.

Based on aggregated 13F filings for Q4 2013.