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PIMCO Active Bond Exchange-Traded Fund

203 hedge funds and large institutions have $1.12B invested in PIMCO Active Bond Exchange-Traded Fund in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 87 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,113% more call options, than puts

Call options by funds: $10.6M | Put options by funds: $480K

47% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 59

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

2.31% more ownership

Funds ownership: 30.29%32.59% (+2.3%)

4% more capital invested

Capital invested by funds: $1.08B → $1.12B (+$39.5M)

1% more funds holding

Funds holding: 201203 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

Holders
203
Holders Change
+2
Holders Change %
+1%
% of All Funds
5.86%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.43%
New
21
Increased
87
Reduced
59
Closed
19
Calls
$10.6M
Puts
$480K
Net Calls
+$10.1M
Net Calls Change
+$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$1.16M +$26.2K +247 +2%
CA
102
Cetera Advisors
Colorado
$1.15M +$15.8K +149 +1%
FA
103
FMA Advisory
Pennsylvania
$1.12M +$1.12M +10,501 New
FIM
104
Frontier Investment Management
Texas
$1.09M +$199K +1,877 +22%
BPC
105
Banque Pictet & Cie
Switzerland
$1.06M +$97.8K +921 +10%
CSIC
106
Clifford Swan Investment Counsel
California
$1.05M
BEAM
107
Baker Ellis Asset Management
Washington
$1.04M -$268K -2,525 -21%
AT
108
Arden Trust
Delaware
$996K +$91.9K +865 +10%
WP
109
WMS Partners
Maryland
$989K
CLOS
110
Compagnie Lombard Odier SCmA
Switzerland
$981K
VFS
111
VSR Financial Services
Kansas
$974K +$127K +1,196 +15%
CAW
112
Cornerstone Advisors (Washington)
Washington
$960K +$7.01K +66 +0.7%
RVP
113
Relative Value Partners
Illinois
$959K -$162K -1,525 -15%
PIA
114
Peachtree Investment Advisors
Georgia
$957K +$55.8K +525 +6%
SI
115
SII Investments
Wisconsin
$909K -$1.75M -16,482 -66%
VAM
116
Visionary Asset Management
Texas
$907K +$903K +8,498 New
CWM
117
Concert Wealth Management
California
$903K -$2.35M -22,150 -72%
VKH
118
Virtu KCG Holdings
New York
$802K +$203K +1,914 +34%
CIA
119
Capital Investment Advisors
Georgia
$774K +$771K +7,253 New
CNB
120
City National Bank
California
$759K +$756K +7,118 New
ICOA
121
Investment Centers of America
North Dakota
$746K +$342K +3,215 +85%
KFS
122
KMS Financial Services
Washington
$711K +$126K +1,186 +22%
NCM
123
Noesis Capital Mangement
Florida
$707K -$155K -1,455 -18%
SWM
124
SVA Wealth Management
Wisconsin
$686K -$2.71M -25,551 -80%
ASN
125
Advisory Services Network
Georgia
$646K -$1.06M -9,977 -62%

BOND Hedge Fund Activity: Q1 2014 in Review

203 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q1 2014, worth a combined $1.12B — up 3.7% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BOND positions and 19 closed out — a net gain of 2 holders — while 87 added to existing stakes and 59 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $22.3M. The largest seller was INR Advisory Services, cutting an estimated $47.3M.

  • 203 institutional investors held PIMCO Active Bond Exchange-Traded Fund (BOND) as of Q1 2014, up from 201 in Q4 2013.
  • Funds reported $1.12B of PIMCO Active Bond Exchange-Traded Fund stock for Q1 2014, up 3.7% quarter-over-quarter.
  • 21 funds opened new PIMCO Active Bond Exchange-Traded Fund positions in Q1 2014 and 19 closed out, a net change of +2 holders.
  • The largest PIMCO Active Bond Exchange-Traded Fund buyer in Q1 2014 was Fidelity Investments, an estimated $22.3M added.
  • The largest PIMCO Active Bond Exchange-Traded Fund seller in Q1 2014 was INR Advisory Services, an estimated $47.3M sold.

Based on aggregated 13F filings for Q1 2014.