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PIMCO Active Bond Exchange-Traded Fund

402 hedge funds and large institutions have $2.38B invested in PIMCO Active Bond Exchange-Traded Fund in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 127 increasing their positions, 161 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.16% more ownership

Funds ownership: 61.72%61.88% (+0.16%)

4% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 48

2% less funds holding

Funds holding: 410402 (-8)

3% less funds holding in top 10

Funds holding in top 10: 3837 (-1)

11% less capital invested

Capital invested by funds: $2.66B → $2.38B (-$281M)

21% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 161

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $330K

Holders
402
Holders Change
-8
Holders Change %
-1.95%
% of All Funds
6.34%
Holding in Top 10
37
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.63%
% of All Funds
0.58%
New
46
Increased
127
Reduced
161
Closed
48
Calls
Puts
$330K
Net Calls
-$330K
Net Calls Change
-$330K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
101
Procyon Advisors
Connecticut
$3.25M -$19.6K -186 -0.6%
CWM
102
Connecticut Wealth Management
Connecticut
$3.24M +$1.81M +17,184 +118%
MBTD
103
Mechanics Bank - Trust Department
California
$3.2M -$91.3K -867 -3%
FHB
104
First Hawaiian Bank
Hawaii
$3.2M
Citadel Advisors
105
Citadel Advisors
Florida
$3.06M +$3.16M +30,039 New
SPIA
106
Steward Partners Investment Advisory
New York
$3.03M -$74.2K -705 -2%
CWM
107
CarsonAllaria Wealth Management
Illinois
$3M +$479K +4,555 +18%
Renaissance Technologies
108
Renaissance Technologies
New York
$2.97M +$2.48M +23,574 +420%
ATWA
109
Arbor Trust Wealth Advisors
Michigan
$2.92M -$194K -1,839 -6%
FNC
110
First National Corp
Massachusetts
$2.87M -$863K -8,199 -23%
MGIA
111
Moneta Group Investment Advisors
Missouri
$2.78M +$430K +4,090 +18%
EE
112
EWG Elevate
California
$2.78M +$366K +3,477 +15%
MW
113
MBL Wealth
North Carolina
$2.76M +$2.85M +27,115 New
EWA
114
EP Wealth Advisors
California
$2.71M +$1.84M +17,471 +191%
SSC
115
Syverson Strege & Co
Iowa
$2.7M +$89.8K +853 +3%
AF
116
Advisornet Financial
Minnesota
$2.59M +$823K +7,819 +44%
LSAG
117
Lake Street Advisors Group
New Hampshire
$2.49M +$213K +2,022 +9%
CA
118
Calton & Associates
Florida
$2.48M -$348K -3,302 -12%
BFA
119
Beacon Financial Advisory
Ohio
$2.38M +$2.46M +23,358 New
Cetera Investment Advisers
120
Cetera Investment Advisers
Illinois
$2.34M -$812K -7,718 -25%
HWA
121
HCR Wealth Advisors
California
$2.33M -$158K -1,500 -6%
AWS
122
Atria Wealth Solutions
New York
$2.33M +$2.41M +22,882 New
AAS
123
Ameritas Advisory Services
Nebraska
$2.31M -$38.1K -362 -2%
DSCM
124
Del-Sette Capital Management
New York
$2.3M +$471K +4,479 +25%
Northwestern Mutual Wealth Management
125
Northwestern Mutual Wealth Management
Wisconsin
$2.15M -$393K -3,736 -15%

BOND Hedge Fund Activity: Q1 2022 in Review

402 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q1 2022, worth a combined $2.38B — down 11% from $2.66B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of BOND and 46 opened new positions — a net loss of 2 holders — while 161 trimmed existing stakes and 127 added.

The largest buyer was Jane Street, opening a new position worth an estimated $24.7M. The largest seller was Morgan Stanley, cutting an estimated $40.3M.

  • 402 institutional investors held PIMCO Active Bond Exchange-Traded Fund (BOND) as of Q1 2022, down from 410 in Q4 2021.
  • Funds reported $2.38B of PIMCO Active Bond Exchange-Traded Fund stock for Q1 2022, down 11% quarter-over-quarter.
  • 46 funds opened new PIMCO Active Bond Exchange-Traded Fund positions in Q1 2022 and 48 closed out, a net change of -2 holders.
  • The largest PIMCO Active Bond Exchange-Traded Fund buyer in Q1 2022 was Jane Street, an estimated $24.7M added.
  • The largest PIMCO Active Bond Exchange-Traded Fund seller in Q1 2022 was Morgan Stanley, an estimated $40.3M sold.

Based on aggregated 13F filings for Q1 2022.