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PIMCO Active Bond Exchange-Traded Fund

182 hedge funds and large institutions have $768M invested in PIMCO Active Bond Exchange-Traded Fund in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 77 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

1.54% more ownership

Funds ownership: 32.66%34.2% (+1.5%)

1% more funds holding

Funds holding: 181182 (+1)

11% less call options, than puts

Call options by funds: $521K | Put options by funds: $583K

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

18% less capital invested

Capital invested by funds: $938M → $768M (-$170M)

36% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 77

Holders
182
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
4.55%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.28%
New
25
Increased
49
Reduced
77
Closed
21
Calls
$521K
Puts
$583K
Net Calls
-$62K
Net Calls Change
+$35K
Name Holding Trade Value Shares
Change
Change in
Stake
WT
101
Whittier Trust
California
$503K +$509K +4,834 New
FA
102
FCG Advisors
New Jersey
$499K -$11.5K -109 -2%
GWA
103
Guidant Wealth Advisors
Illinois
$486K -$1.32M -12,524 -73%
PTC
104
Private Trust Company
Ohio
$476K +$32.3K +307 +7%
CWM
105
Cabot Wealth Management
Massachusetts
$446K -$78.4K -745 -15%
HCM
106
Hengehold Capital Management
Ohio
$437K -$41.6K -395 -9%
WIM
107
Westside Investment Management
California
$424K +$427K +4,057 New
US Bancorp
108
US Bancorp
Minnesota
$415K -$16.8K -160 -4%
IA
109
IFP Advisors
Florida
$409K -$34.7K -330 -8%
FAM
110
Formidable Asset Management
Ohio
$395K -$3.16K -30 -0.8%
CAM
111
Cubic Asset Management
Massachusetts
$393K
Bank of New York Mellon
112
Bank of New York Mellon
New York
$393K +$99.7K +947 +33%
CA
113
Cambridge Advisors
Nebraska
$388K
SPIA
114
Steward Partners Investment Advisory
New York
$369K +$374K +3,550 New
DAS
115
Dynamic Advisor Solutions
Arizona
$349K +$353K +3,354 New
DADC
116
D.A. Davidson & Co
Montana
$343K -$38.4K -365 -10%
FFA
117
First Foundation Advisors
California
$342K +$80K +760 +30%
EHPM
118
Emery Howard Portfolio Management
California
$330K -$72.4K -688 -18%
Citigroup
119
Citigroup
New York
$321K -$289K -2,744 -47%
HWM
120
Highwater Wealth Management
Colorado
$320K +$49.5K +470 +18%
RFS
121
Rockefeller Financial Services
New York
$307K +$72.3K +687 +30%
LIM
122
Leavell Investment Management
Alabama
$301K
IH
123
IFC Holdings
Florida
$299K -$12.6K -120 -4%
HighTower Advisors
124
HighTower Advisors
Illinois
$293K -$10.3K -98 -3%
M&T Bank
125
M&T Bank
New York
$292K +$31.6K +300 +12%

BOND Hedge Fund Activity: Q4 2016 in Review

182 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q4 2016, worth a combined $768M — down 18% from $938M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BOND positions and 21 closed out — a net gain of 4 holders — while 49 added to existing stakes and 77 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $14.6M. The largest seller was Regis Management Company, cutting an estimated $18.5M.

  • 182 institutional investors held PIMCO Active Bond Exchange-Traded Fund (BOND) as of Q4 2016, up from 181 in Q3 2016.
  • Funds reported $768M of PIMCO Active Bond Exchange-Traded Fund stock for Q4 2016, down 18% quarter-over-quarter.
  • 25 funds opened new PIMCO Active Bond Exchange-Traded Fund positions in Q4 2016 and 21 closed out, a net change of +4 holders.
  • The largest PIMCO Active Bond Exchange-Traded Fund buyer in Q4 2016 was JP Morgan Chase, an estimated $14.6M added.
  • The largest PIMCO Active Bond Exchange-Traded Fund seller in Q4 2016 was Regis Management Company, an estimated $18.5M sold.

Based on aggregated 13F filings for Q4 2016.