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PIMCO Active Bond Exchange-Traded Fund

166 hedge funds and large institutions have $658M invested in PIMCO Active Bond Exchange-Traded Fund in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 43 increasing their positions, 71 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

37% less capital invested

Capital invested by funds: $1.05B → $658M (-$394M)

39% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 71

49% less call options, than puts

Call options by funds: $375K | Put options by funds: $740K

Holders
166
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$375K
Puts
$740K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$237K
127
$236K
128
$236K
129
$236K
130
$227K
131
$216K
132
$214K
133
$209K
134
$199K
135
$192K
136
$162K
137
$143K
138
$139K
139
$115K
140
$92K
141
$88K
142
$82.7K
143
$78K
144
$67K
145
$65.9K
146
$50K
147
$48K
148
$43K
149
$39K
150
$36K