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PIMCO Active Bond Exchange-Traded Fund
BOND

Overview Fund Activity

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
Holders
166
Holders Change
-15
Holders Change %
-8.29%
% of All Funds
4.43%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.29%
New
29
Increased
43
Reduced
71
Closed
41
Calls
$375K
Puts
$740K
Net Calls
-$365K
Net Calls Change
-$7.57M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$12.2M
2
BTS
BB&T Securities
Virginia
$39.4M
3
BCM
Bluefin Capital Management
New York
$7.6M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$42.7M
5
PAMG
Patton Albertson Miller Group
Tennessee
$2.94M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$4.89M
2
Citigroup
Citigroup
New York
$1.07M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$3.11M
4
Bank of America
Bank of America
North Carolina
$45.4M
5
Morgan Stanley
Morgan Stanley
New York
$42.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
KAM
126
Keeley Asset Management
Illinois
$237K +$237K +2,210 New
VAS
127
Valicenti Advisory Services
New York
$236K -$80.5K -750 -25%
ST
128
Smithfield Trust
Pennsylvania
$236K -$23.1K -215 -9%
HC
129
Highmount Capital
New York
$236K +$236K +2,200 New
HighTower Advisors
130
HighTower Advisors
Illinois
$227K -$996K -9,297 -81%
HI
131
Hudock Inc
Pennsylvania
$216K -$96.3K -897 -31%
MFS
132
MSI Financial Services
Massachusetts
$214K -$1.48M -13,821 -87%
RTS
133
Round Table Services
New Jersey
$209K – – –
RFS
134
Rockefeller Financial Services
New York
$199K +$3.22K +30 +2%
WF
135
WealthTrust Fairport
Ohio
$192K -$8.04K -75 -4%
BKBG
136
BHF Kleinwort Benson Group
Belgium
$162K – – –
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$143K – – –
WA
138
WFG Advisors
Texas
$139K -$3.32K -31 -2%
OAJ
139
Ogorek Anthony Joseph
New York
$115K +$115K +1,072 New
FANJ
140
Financial Architects (New Jersey)
New Jersey
$92K +$51.7K +481 +128%
EWM
141
Edge Wealth Management
New York
$88K -$680K -6,375 -89%
CAL
142
Capital Analysts LLC
Pennsylvania
$82.7K -$19M -177,459 -100%
PIA
143
Peachtree Investment Advisors
Georgia
$78K -$868K -8,142 -92%
SIG
144
Stanford Investment Group
California
$67K +$67K +625 New
GWA
145
Genesis Wealth Advisors
Massachusetts
$65.9K +$65.9K +600 New
UFA
146
US Financial Advisors
Massachusetts
$50K +$50K +464 New
PG
147
Patten Group
Tennessee
$48K +$48K +450 New
HR
148
Howe & Rusling
New York
$43K +$43K +400 New
CAL
149
Capital Advisors Ltd
Ohio
$39K – – –
JWA
150
JFS Wealth Advisors
Pennsylvania
$36K +$754 +7 +2%
4 5
6
7 8