PIMCO Active Bond Exchange-Traded Fund
BOND
181 hedge funds and large institutions have $938M invested in PIMCO Active Bond Exchange-Traded Fund in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 67 increasing their positions, 59 reducing their positions, and 13 closing their positions.
31% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 13
14% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 59
12% more capital invested
Capital invested by funds: $837M → $938M (+$102M)
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
1% more funds holding
Funds holding: 179 → 181 (+2)
0.57% more ownership
Funds ownership: 32.09% → 32.66% (+0.57%)
30% less call options, than puts
Call options by funds: $227K | Put options by funds: $324K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$9.11M |
| 2 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
+$6.45M |
| 3 |
RMC
Regis Management Company
Menlo Park,
California
|
+$5.07M |
| 4 |
BFG
Bouchey Financial Group
Troy,
New York
|
+$4.56M |
| 5 |
Morgan Stanley
New York
|
+$3.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VC
Vicus Capital
State College,
Pennsylvania
|
-$14.2M |
| 2 |
JP Morgan Chase
New York
|
-$10.2M |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
-$6.7M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$4.62M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.52M |
BOND Hedge Fund Activity: Q3 2016 in Review
181 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q3 2016, worth a combined $938M — up 12% from $837M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new BOND positions and 13 closed out — a net gain of 4 holders — while 67 added to existing stakes and 59 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $9.11M. The largest seller was Vicus Capital, cutting an estimated $14.2M.
- 181 institutional investors held PIMCO Active Bond Exchange-Traded Fund (BOND) as of Q3 2016, up from 179 in Q2 2016.
- Funds reported $938M of PIMCO Active Bond Exchange-Traded Fund stock for Q3 2016, up 12% quarter-over-quarter.
- 17 funds opened new PIMCO Active Bond Exchange-Traded Fund positions in Q3 2016 and 13 closed out, a net change of +4 holders.
- The largest PIMCO Active Bond Exchange-Traded Fund buyer in Q3 2016 was Jane Street, an estimated $9.11M added.
- The largest PIMCO Active Bond Exchange-Traded Fund seller in Q3 2016 was Vicus Capital, an estimated $14.2M sold.
Based on aggregated 13F filings for Q3 2016.