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PIMCO Active Bond Exchange-Traded Fund

183 hedge funds and large institutions have $746M invested in PIMCO Active Bond Exchange-Traded Fund in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 66 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

2.41% more ownership

Funds ownership: 34.2%36.61% (+2.4%)

1% more funds holding

Funds holding: 182183 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

3% less capital invested

Capital invested by funds: $768M → $746M (-$22.8M)

14% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 66

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $263K

Holders
183
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
4.56%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
20
Increased
57
Reduced
66
Closed
16
Calls
Puts
$263K
Net Calls
-$263K
Net Calls Change
-$201K
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
101
Private Trust Company
Ohio
$481K
KeyBank National Association
102
KeyBank National Association
Ohio
$470K +$234K +2,230 +100%
CAN
103
Cetera Advisor Networks
California
$456K -$68.8K -657 -13%
HCM
104
Hengehold Capital Management
Ohio
$451K +$8.38K +80 +2%
CWM
105
Cabot Wealth Management
Massachusetts
$433K -$17.8K -170 -4%
CIAS
106
Capital Investment Advisory Services
North Carolina
$428K -$206K -1,969 -33%
US Bancorp
107
US Bancorp
Minnesota
$419K
CAM
108
Cubic Asset Management
Massachusetts
$397K
SPC
109
Sigma Planning Corp
Michigan
$394K -$199K -1,902 -34%
CA
110
Cambridge Advisors
Nebraska
$392K
CLOS
111
Compagnie Lombard Odier SCmA
Switzerland
$386K +$248K +2,368 +182%
DAS
112
Dynamic Advisor Solutions
Arizona
$383K +$29.7K +284 +8%
Citigroup
113
Citigroup
New York
$354K +$28.9K +276 +9%
SB
114
Suntrust Banks
Georgia
$351K +$58.9K +562 +20%
IA
115
IFP Advisors
Florida
$348K -$66.2K -632 -16%
EHPM
116
Emery Howard Portfolio Management
California
$341K +$7.33K +70 +2%
HWM
117
Highwater Wealth Management
Colorado
$320K -$3.35K -32 -1%
RFS
118
Rockefeller Financial Services
New York
$314K +$3.46K +33 +1%
FFA
119
First Foundation Advisors
California
$312K -$33.5K -320 -10%
DADC
120
D.A. Davidson & Co
Montana
$307K -$39.9K -381 -12%
LIM
121
Leavell Investment Management
Alabama
$305K
IH
122
IFC Holdings
Florida
$298K -$4.71K -45 -2%
DAC
123
Dividend Assets Capital
South Carolina
$298K +$296K +2,826 New
PCMC
124
Paragon Capital Management (Colorado)
Colorado
$291K +$289K +2,760 New
FFEC
125
First Financial Equity Corporation
Arizona
$284K +$282K +2,696 New

BOND Hedge Fund Activity: Q1 2017 in Review

183 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q1 2017, worth a combined $746M — down 3% from $768M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BOND positions and 16 closed out — a net gain of 4 holders — while 57 added to existing stakes and 66 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $14.2M. The largest seller was Swan Global Investments, exiting entirely with an estimated $18.7M sold.

  • 183 institutional investors held PIMCO Active Bond Exchange-Traded Fund (BOND) as of Q1 2017, up from 182 in Q4 2016.
  • Funds reported $746M of PIMCO Active Bond Exchange-Traded Fund stock for Q1 2017, down 3% quarter-over-quarter.
  • 20 funds opened new PIMCO Active Bond Exchange-Traded Fund positions in Q1 2017 and 16 closed out, a net change of +4 holders.
  • The largest PIMCO Active Bond Exchange-Traded Fund buyer in Q1 2017 was JP Morgan Chase, an estimated $14.2M added.
  • The largest PIMCO Active Bond Exchange-Traded Fund seller in Q1 2017 was Swan Global Investments, an estimated $18.7M sold.

Based on aggregated 13F filings for Q1 2017.