We are live on ! Find out more
BOND icon

PIMCO Active Bond Exchange-Traded Fund

378 hedge funds and large institutions have $1.95B invested in PIMCO Active Bond Exchange-Traded Fund in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 109 increasing their positions, 174 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.85% less ownership

Funds ownership: 61.88%61.03% (-0.85%)

9% less call options, than puts

Call options by funds: $629K | Put options by funds: $695K

6% less funds holding

Funds holding: 402378 (-24)

18% less capital invested

Capital invested by funds: $2.38B → $1.95B (-$431M)

22% less funds holding in top 10

Funds holding in top 10: 3729 (-8)

34% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 50

37% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 174

Holders
378
Holders Change
-24
Holders Change %
-5.97%
% of All Funds
6.37%
Holding in Top 10
29
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-21.62%
% of All Funds
0.49%
New
33
Increased
109
Reduced
174
Closed
50
Calls
$629K
Puts
$695K
Net Calls
-$66K
Net Calls Change
+$264K
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
101
D.A. Davidson & Co
Montana
$3.18M +$2.84M +29,209 +695%
CIBC World Market
102
CIBC World Market
Ontario, Canada
$3.17M +$75.6K +778 +2%
MML Investors Services
103
MML Investors Services
Massachusetts
$3.13M -$6.05M -62,276 -65%
FHB
104
First Hawaiian Bank
Hawaii
$3M +$3.21K +33 +0.1%
HI
105
Horizon Investments
North Carolina
$2.93M -$1.3M -13,407 -30%
SPIA
106
Steward Partners Investment Advisory
New York
$2.83M -$5.34K -55 -0.2%
HI
107
Harbour Investments
Wisconsin
$2.69M +$2.75M +28,283 New
MMA
108
Miracle Mile Advisors
California
$2.67M -$1.56M -16,080 -36%
ATWA
109
Arbor Trust Wealth Advisors
Michigan
$2.6M -$134K -1,375 -5%
MBTD
110
Mechanics Bank - Trust Department
California
$2.56M -$439K -4,514 -14%
ASI
111
Advisory Services & Investments
Oregon
$2.51M +$866K +8,915 +51%
AF
112
Advisornet Financial
Minnesota
$2.46M +$32.5K +335 +1%
SHGA
113
Sand Hill Global Advisors
California
$2.32M +$2.36M +24,325 New
LSAG
114
Lake Street Advisors Group
New Hampshire
$2.3M -$36.1K -372 -2%
FWA
115
FSM Wealth Advisors
Ohio
$2.25M +$2.26M +23,228 New
Northwestern Mutual Wealth Management
116
Northwestern Mutual Wealth Management
Wisconsin
$2.21M +$195K +2,006 +9%
DSCM
117
Del-Sette Capital Management
New York
$2.17M +$22.1K +227 +1%
DSA
118
Droms Strauss Advisors
Missouri
$2.16M +$1.45M +14,891 +192%
AI
119
Atria Investments
North Carolina
$2.15M -$1.23M -12,672 -36%
PA
120
Procyon Advisors
Connecticut
$2.09M -$970K -9,982 -31%
WSTAM
121
Wilbanks Smith & Thomas Asset Management
Virginia
$2.05M +$771K +7,932 +59%
SMFG
122
Sumitomo Mitsui Financial Group
Japan
$1.99M +$150K +1,542 +8%
APA
123
Astoria Portfolio Advisors
New York
$1.97M -$8.06K -83 -0.4%
AWS
124
Atria Wealth Solutions
New York
$1.93M -$257K -2,642 -12%
HWA
125
HCR Wealth Advisors
California
$1.87M -$324K -3,330 -15%

BOND Hedge Fund Activity: Q2 2022 in Review

378 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q2 2022, worth a combined $1.95B — down 18% from $2.38B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of BOND and 33 opened new positions — a net loss of 17 holders — while 174 trimmed existing stakes and 109 added.

The largest buyer was CAPTRUST Financial Advisors, adding an estimated $20.1M. The largest seller was Halbert Hargrove Global Advisors, exiting entirely with an estimated $101M sold.

  • 378 institutional investors held PIMCO Active Bond Exchange-Traded Fund (BOND) as of Q2 2022, down from 402 in Q1 2022.
  • Funds reported $1.95B of PIMCO Active Bond Exchange-Traded Fund stock for Q2 2022, down 18% quarter-over-quarter.
  • 33 funds opened new PIMCO Active Bond Exchange-Traded Fund positions in Q2 2022 and 50 closed out, a net change of -17 holders.
  • The largest PIMCO Active Bond Exchange-Traded Fund buyer in Q2 2022 was CAPTRUST Financial Advisors, an estimated $20.1M added.
  • The largest PIMCO Active Bond Exchange-Traded Fund seller in Q2 2022 was Halbert Hargrove Global Advisors, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2022.