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PIMCO Active Bond Exchange-Traded Fund
BOND

193 hedge funds and large institutions have $876M invested in PIMCO Active Bond Exchange-Traded Fund in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 70 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

8% more funds holding in top 10

Funds holding in top 10: 13 → 14 (+1)

5% more funds holding

Funds holding: 184 → 193 (+9)

0% more capital invested

Capital invested by funds: $876M → $876M (+$56.8K)

0.16% less ownership

Funds ownership: 33.52% → 33.36% (-0.16%)

23% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 70

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.2M

Holders
193
Holders Change
+9
Holders Change %
+4.89%
% of All Funds
5.14%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.37%
New
27
Increased
54
Reduced
70
Closed
17
Calls
–
Puts
$1.2M
Net Calls
-$1.2M
Net Calls Change
-$4.17M

Top Buyers

1
VC
Vicus Capital
Pennsylvania
+$16.1M
2
SGI
Swan Global Investments
Colorado
+$13M
3
FIM
Freedom Investment Management
Connecticut
+$10.8M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$6.77M
5
Citadel Advisors
Citadel Advisors
Florida
+$6.31M

Top Sellers

1
JCM
Janney Capital Management
Pennsylvania
-$48M
2
Bank of America
Bank of America
North Carolina
-$18.5M
3
BAAM
Baker Avenue Asset Management
California
-$10.6M
4
LPL Financial
LPL Financial
California
-$8.13M
5
SC
Scotia Capital
Ontario, Canada
-$4.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
101
Goldman Sachs
New York
$595K +$588K +5,639 New
GAM
102
Gould Asset Management
California
$586K +$39.6K +380 +7%
AI
103
Atria Investments
North Carolina
$583K +$55.5K +532 +11%
MCTIC
104
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$569K – – –
BAAM
105
Baker Avenue Asset Management
California
$561K -$10.6M -101,202 -95%
HWP
106
Hefty Wealth Partners
Indiana
$555K +$13.3K +127 +2%
EWM
107
Edge Wealth Management
New York
$501K +$496K +4,750 New
HCM
108
Hengehold Capital Management
Ohio
$493K +$26.1K +250 +6%
LIM
109
Leavell Investment Management
Alabama
$490K -$547K -5,240 -53%
EWA
110
Exencial Wealth Advisors
Oklahoma
$483K +$478K +4,579 New
OC
111
Oppenheimer & Co
New York
$475K -$197K -1,891 -30%
PTC
112
Private Trust Company
Ohio
$459K – – –
CWM
113
Concert Wealth Management
California
$448K +$186K +1,778 +72%
DAC
114
Dividend Assets Capital
South Carolina
$441K +$111K +1,064 +34%
FPFS
115
First Personal Financial Services
North Carolina
$415K -$150K -1,440 -27%
FAM
116
Formidable Asset Management
Ohio
$405K +$49.6K +475 +14%
CD
117
Carl Domino
Florida
$398K – – –
CAM
118
Cubic Asset Management
Massachusetts
$398K – – –
CA
119
Cambridge Advisors
Nebraska
$393K – – –
RIA
120
Regal Investment Advisors
Michigan
$390K +$88.2K +845 +30%
LWAC
121
Laurel Wealth Advisors (California)
California
$389K +$385K +3,691 New
LGWM
122
Litman Gregory Wealth Management
California
$389K +$385K +3,691 New
DOA
123
D'Orazio & Associates
Virginia
$381K -$104 -1 -0%
CAN
124
Cetera Advisor Networks
California
$380K -$3.23K -31 -0.9%
ICAS
125
Investors Capital Advisory Services
Massachusetts
$377K -$54K -518 -13%
3 4
5
6 7

BOND Hedge Fund Activity: Q1 2016 in Review

193 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q1 2016, worth a combined $876M — up 0.01% from $876M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BOND positions and 17 closed out — a net gain of 10 holders — while 54 added to existing stakes and 70 trimmed.

The largest buyer was Vicus Capital, adding an estimated $16.1M. The largest seller was Janney Capital Management, exiting entirely with an estimated $48M sold.

  • 193 institutional investors held PIMCO Active Bond Exchange-Traded Fund (BOND) as of Q1 2016, up from 184 in Q4 2015.
  • Funds reported $876M of PIMCO Active Bond Exchange-Traded Fund stock for Q1 2016, up 0.01% quarter-over-quarter.
  • 27 funds opened new PIMCO Active Bond Exchange-Traded Fund positions in Q1 2016 and 17 closed out, a net change of +10 holders.
  • The largest PIMCO Active Bond Exchange-Traded Fund buyer in Q1 2016 was Vicus Capital, an estimated $16.1M added.
  • The largest PIMCO Active Bond Exchange-Traded Fund seller in Q1 2016 was Janney Capital Management, an estimated $48M sold.

Based on aggregated 13F filings for Q1 2016.