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PIMCO Active Bond Exchange-Traded Fund

166 hedge funds and large institutions have $658M invested in PIMCO Active Bond Exchange-Traded Fund in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 43 increasing their positions, 71 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

37% less capital invested

Capital invested by funds: $1.05B → $658M (-$394M)

39% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 71

49% less call options, than puts

Call options by funds: $375K | Put options by funds: $740K

Holders
166
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$375K
Puts
$740K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$341K
102
$335K
103
$318K
104
$318K
105
$311K
106
$311K
107
$305K
108
$304K
109
$303K
110
$286K
111
$286K
112
$279K
113
$278K
114
$274K
115
$268K
116
$268K
117
$267K
118
$266K
119
$262K
120
$262K
121
$259K
122
$251K
123
$249K
124
$246K
125
$246K