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PIMCO Active Bond Exchange-Traded Fund
BOND

171 hedge funds and large institutions have $816M invested in PIMCO Active Bond Exchange-Traded Fund in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more funds holding in top 10

Funds holding in top 10: 11 → 14 (+3)

23% more capital invested

Capital invested by funds: $666M → $816M (+$150M)

13% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 53

4.63% more ownership

Funds ownership: 26.63% → 31.26% (+4.6%)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

1% less call options, than puts

Call options by funds: $1.81M | Put options by funds: $1.82M

2% less funds holding

Funds holding: 174 → 171 (-3)

Holders
171
Holders Change
-3
Holders Change %
-1.72%
% of All Funds
4.77%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.39%
New
18
Increased
60
Reduced
53
Closed
18
Calls
$1.81M
Puts
$1.82M
Net Calls
-$10K
Net Calls Change
+$621K

Top Buyers

1
JCM
Janney Capital Management
Pennsylvania
+$50.2M
2
Bank of America
Bank of America
North Carolina
+$41.7M
3
JP Morgan Chase
JP Morgan Chase
New York
+$31.9M
4
MIS
Morningstar Investment Services
Illinois
+$28.9M
5
WI
WBI Investments
New Jersey
+$10.5M

Top Sellers

1
FIG
FundX Investment Group
California
-$19.1M
2
RJA
Raymond James & Associates
Florida
-$17.9M
3
FIM
Freedom Investment Management
Connecticut
-$10.4M
4
Morgan Stanley
Morgan Stanley
New York
-$9.73M
5
VKH
Virtu KCG Holdings
New York
-$2.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
CD
101
Carl Domino
Florida
$405K -$201K -1,880 -33%
CAM
102
Cubic Asset Management
Massachusetts
$398K – – –
CA
103
Cambridge Advisors
Nebraska
$393K – – –
M&T Bank
104
M&T Bank
New York
$389K -$7.48K -70 -2%
DAC
105
Dividend Assets Capital
South Carolina
$387K -$16K -150 -4%
NG
106
Northstar Group
New York
$361K – – –
BCM
107
Bluefin Capital Management
New York
$345K – – –
FIM
108
Freedom Investment Management
Connecticut
$344K -$10.4M -96,975 -80%
EDRH
109
Edmond de Rothschild Holding
Switzerland
$341K +$24.6K +230 +8%
CFS
110
Commonwealth Financial Services
West Virginia
$330K – – –
IH
111
IFC Holdings
Florida
$330K +$10.8K +101 +3%
FA
112
FDx Advisors
Illinois
$318K -$395K -3,696 -55%
CWM
113
Concert Wealth Management
California
$315K +$46.8K +438 +17%
FAM
114
Foothills Asset Management
Arizona
$310K – – –
CNB
115
City National Bank
California
$309K -$28.6K -268 -8%
HighTower Advisors
116
HighTower Advisors
Illinois
$306K -$38.7K -362 -11%
SHA
117
Smith Hayes Advisers
Nebraska
$306K – – –
ACM
118
Argentus Capital Management
Texas
$301K +$305K +2,855 New
IWMPD
119
Integrated Wealth Management (Palm Desert)
California
$287K -$53.2K -498 -15%
GWM
120
Gupta Wealth Management
California
$278K -$376K -3,520 -57%
CAN
121
Cetera Advisor Networks
California
$278K -$27.2K -255 -9%
Mariner
122
Mariner
Kansas
$278K – – –
FAM
123
Formidable Asset Management
Ohio
$275K – – –
BA
124
BlackRock Advisors
Delaware
$275K +$279K +2,608 New
SCG
125
Sonata Capital Group
Washington
$274K – – –
3 4
5
6 7

BOND Hedge Fund Activity: Q3 2015 in Review

171 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q3 2015, worth a combined $816M — up 23% from $666M a quarter earlier.

Fund positioning in BOND was balanced in Q3 2015: 18 funds opened new positions, 18 closed out, 60 added to existing stakes and 53 trimmed.

The largest buyer was Janney Capital Management, opening a new position worth an estimated $50.2M. The largest seller was FundX Investment Group, exiting entirely with an estimated $19.1M sold.

  • 171 institutional investors held PIMCO Active Bond Exchange-Traded Fund (BOND) as of Q3 2015, down from 174 in Q2 2015.
  • Funds reported $816M of PIMCO Active Bond Exchange-Traded Fund stock for Q3 2015, up 23% quarter-over-quarter.
  • 18 funds opened new PIMCO Active Bond Exchange-Traded Fund positions in Q3 2015 and 18 closed out, a net change of 0 holders.
  • The largest PIMCO Active Bond Exchange-Traded Fund buyer in Q3 2015 was Janney Capital Management, an estimated $50.2M added.
  • The largest PIMCO Active Bond Exchange-Traded Fund seller in Q3 2015 was FundX Investment Group, an estimated $19.1M sold.

Based on aggregated 13F filings for Q3 2015.