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PIMCO Active Bond Exchange-Traded Fund

228 hedge funds and large institutions have $1.06B invested in PIMCO Active Bond Exchange-Traded Fund in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 82 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

95.45% more ownership

Funds ownership: 41.14%136.59% (+95%)

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

19% more capital invested

Capital invested by funds: $895M → $1.06B (+$168M)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

1% more funds holding

Funds holding: 225228 (+3)

13% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 82

Holders
228
Holders Change
+3
Holders Change %
+1.33%
% of All Funds
5.22%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.27%
New
24
Increased
71
Reduced
82
Closed
20
Calls
$361K
Puts
Net Calls
+$361K
Net Calls Change
+$924K
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
101
CAPTRUST Financial Advisors
North Carolina
$738K -$374K -3,638 -34%
BHB
102
Bank Hapoalim BM
Israel
$712K
PTC
103
Private Trust Company
Ohio
$698K -$7.61K -74 -1%
GIP
104
Greatmark Investment Partners
Georgia
$683K +$16.6K +161 +2%
CA
105
Calton & Associates
Florida
$680K -$10.2K -99 -1%
UCFA
106
United Capital Financial Advisors
Texas
$620K -$8.13K -79 -1%
HCM
107
Hengehold Capital Management
Ohio
$613K +$103K +1,000 +20%
HWA
108
HCR Wealth Advisors
California
$588K -$102K -990 -15%
SBIA
109
Sheaff Brock Investment Advisors
Indiana
$582K
EWA
110
EP Wealth Advisors
California
$578K +$577K +5,610 New
BL
111
BFSG LLC
California
$571K -$39.5K -384 -6%
B
112
Bridgeworth
Alabama
$561K -$54K -525 -9%
AC
113
Alexandria Capital
Virginia
$561K -$2.06K -20 -0.4%
EAM
114
Evanson Asset Management
California
$543K +$4.22K +41 +0.8%
BTS
115
BB&T Securities
Virginia
$515K +$3.81K +37 +0.7%
Rockefeller Capital Management
116
Rockefeller Capital Management
New York
$504K +$127K +1,233 +34%
PC
117
Palo Capital
California
$500K -$313K -3,040 -39%
BIA
118
BHK Investment Advisors
Alabama
$488K +$487K +4,732 New
IA
119
IFP Advisors
Florida
$476K -$47.1K -458 -9%
SBL
120
Sargent Bickham Lagudis
Colorado
$473K -$502K -4,883 -52%
SCM
121
SOL Capital Management
Maryland
$464K
FFWA
122
FRG Family Wealth Advisors
Washington
$425K -$826K -8,024 -66%
SCA
123
Snowden Capital Advisors
New York
$424K +$423K +4,111 New
EHPM
124
Emery Howard Portfolio Management
California
$419K +$97.3K +946 +30%
APSP
125
Asset Planning Services (Pennsylvania)
Pennsylvania
$416K +$3.81K +37 +0.9%

BOND Hedge Fund Activity: Q2 2018 in Review

228 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q2 2018, worth a combined $1.06B — up 19% from $895M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BOND positions and 20 closed out — a net gain of 4 holders — while 71 added to existing stakes and 82 trimmed.

The largest buyer was Cornerstone Wealth Management, adding an estimated $1.93B. The largest seller was Patton Albertson Miller Group, cutting an estimated $5.6M.

  • 228 institutional investors held PIMCO Active Bond Exchange-Traded Fund (BOND) as of Q2 2018, up from 225 in Q1 2018.
  • Funds reported $1.06B of PIMCO Active Bond Exchange-Traded Fund stock for Q2 2018, up 19% quarter-over-quarter.
  • 24 funds opened new PIMCO Active Bond Exchange-Traded Fund positions in Q2 2018 and 20 closed out, a net change of +4 holders.
  • The largest PIMCO Active Bond Exchange-Traded Fund buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $1.93B added.
  • The largest PIMCO Active Bond Exchange-Traded Fund seller in Q2 2018 was Patton Albertson Miller Group, an estimated $5.6M sold.

Based on aggregated 13F filings for Q2 2018.