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PIMCO Active Bond Exchange-Traded Fund

203 hedge funds and large institutions have $1.12B invested in PIMCO Active Bond Exchange-Traded Fund in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 87 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,113% more call options, than puts

Call options by funds: $10.6M | Put options by funds: $480K

47% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 59

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

2.31% more ownership

Funds ownership: 30.29%32.59% (+2.3%)

4% more capital invested

Capital invested by funds: $1.08B → $1.12B (+$39.5M)

1% more funds holding

Funds holding: 201203 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

Holders
203
Holders Change
+2
Holders Change %
+1%
% of All Funds
5.86%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.43%
New
21
Increased
87
Reduced
59
Closed
19
Calls
$10.6M
Puts
$480K
Net Calls
+$10.1M
Net Calls Change
+$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
126
KeyBank National Association
Ohio
$636K -$29.7K -280 -4%
HCM
127
Harvest Capital Management
New Hampshire
$614K -$151K -1,425 -20%
NES
128
New England Securities
New York
$601K +$9.03K +85 +2%
AF
129
Allworth Financial
California
$599K +$597K +5,620 New
CC
130
Callan Capital
California
$597K +$211K +1,985 +55%
AFG
131
Albion Financial Group
Utah
$582K -$2.34K -22 -0.4%
MCTIC
132
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$557K
US Bancorp
133
US Bancorp
Minnesota
$541K +$492K +4,627 +1,040%
PTC
134
Private Trust Company
Ohio
$512K
FPCP
135
Fort Point Capital Partners
California
$505K -$252K -2,373 -33%
BCM
136
Bluefin Capital Management
New York
$500K -$1.71M -16,075 -78%
JFA
137
JNBA Financial Advisors
Minnesota
$496K +$4.67K +44 +1%
JIC
138
Joel Isaacson & Co
New York
$480K +$53.1K +500 +13%
UMA
139
USA Mutuals Advisors
Texas
$427K
CAM
140
Cubic Asset Management
Massachusetts
$402K
BJ
141
Brouwer & Janachowski
California
$398K +$24.6K +232 +7%
PPA
142
Parametric Portfolio Associates
Washington
$394K +$392K +3,690 New
AA
143
Apriem Advisors
California
$391K -$47.8K -450 -11%
LIM
144
Leavell Investment Management
Alabama
$385K -$21.7K -204 -5%
DD
145
Dominick & Dominick
New York
$384K
FAM
146
Foothills Asset Management
Arizona
$381K
HI
147
Hudock Inc
Pennsylvania
$375K +$2.34K +22 +0.6%
Goldman Sachs
148
Goldman Sachs
New York
$373K -$9.15M -86,135 -96%
LNWWM
149
Laird Norton Wetherby Wealth Management
California
$372K +$64.5K +607 +21%
PAMG
150
Patton Albertson Miller Group
Tennessee
$367K +$4.25K +40 +1%

BOND Hedge Fund Activity: Q1 2014 in Review

203 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q1 2014, worth a combined $1.12B — up 3.7% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BOND positions and 19 closed out — a net gain of 2 holders — while 87 added to existing stakes and 59 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $22.3M. The largest seller was INR Advisory Services, cutting an estimated $47.3M.

  • 203 institutional investors held PIMCO Active Bond Exchange-Traded Fund (BOND) as of Q1 2014, up from 201 in Q4 2013.
  • Funds reported $1.12B of PIMCO Active Bond Exchange-Traded Fund stock for Q1 2014, up 3.7% quarter-over-quarter.
  • 21 funds opened new PIMCO Active Bond Exchange-Traded Fund positions in Q1 2014 and 19 closed out, a net change of +2 holders.
  • The largest PIMCO Active Bond Exchange-Traded Fund buyer in Q1 2014 was Fidelity Investments, an estimated $22.3M added.
  • The largest PIMCO Active Bond Exchange-Traded Fund seller in Q1 2014 was INR Advisory Services, an estimated $47.3M sold.

Based on aggregated 13F filings for Q1 2014.