PIMCO Active Bond Exchange-Traded Fund
BOND
186 hedge funds and large institutions have $759M invested in PIMCO Active Bond Exchange-Traded Fund in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 81 increasing their positions, 47 reducing their positions, and 13 closing their positions.
72% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 47
54% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 13
2% more funds holding
Funds holding: 183 → 186 (+3)
2% more capital invested
Capital invested by funds: $746M → $759M (+$13.4M)
0.6% more ownership
Funds ownership: 36.61% → 37.21% (+0.6%)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
73% less call options, than puts
Call options by funds: $201K | Put options by funds: $733K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PHH Investments
Addison,
Texas
|
+$19.2M |
| 2 |
JP Morgan Chase
New York
|
+$8.62M |
| 3 |
VC
Vicus Capital
State College,
Pennsylvania
|
+$8.49M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.23M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$3.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Bartlett & Co
Cincinnati,
Ohio
|
-$18M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$9.08M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$4.9M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$4.03M |
| 5 |
Jane Street
New York
|
-$2.67M |
BOND Hedge Fund Activity: Q2 2017 in Review
186 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q2 2017, worth a combined $759M — up 1.8% from $746M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new BOND positions and 13 closed out — a net gain of 7 holders — while 81 added to existing stakes and 47 trimmed.
The largest buyer was PHH Investments, adding an estimated $19.2M. The largest seller was Bartlett & Co, cutting an estimated $18M.
- 186 institutional investors held PIMCO Active Bond Exchange-Traded Fund (BOND) as of Q2 2017, up from 183 in Q1 2017.
- Funds reported $759M of PIMCO Active Bond Exchange-Traded Fund stock for Q2 2017, up 1.8% quarter-over-quarter.
- 20 funds opened new PIMCO Active Bond Exchange-Traded Fund positions in Q2 2017 and 13 closed out, a net change of +7 holders.
- The largest PIMCO Active Bond Exchange-Traded Fund buyer in Q2 2017 was PHH Investments, an estimated $19.2M added.
- The largest PIMCO Active Bond Exchange-Traded Fund seller in Q2 2017 was Bartlett & Co, an estimated $18M sold.
Based on aggregated 13F filings for Q2 2017.