PIMCO Active Bond Exchange-Traded Fund
BOND
193 hedge funds and large institutions have $876M invested in PIMCO Active Bond Exchange-Traded Fund in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 70 reducing their positions, and 17 closing their positions.
59% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 17
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
5% more funds holding
Funds holding: 184 → 193 (+9)
0% more capital invested
Capital invested by funds: $876M → $876M (+$56.8K)
0.16% less ownership
Funds ownership: 33.52% → 33.36% (-0.16%)
23% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 70
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VC
Vicus Capital
State College,
Pennsylvania
|
+$16.1M |
| 2 |
SGI
Swan Global Investments
Durango,
Colorado
|
+$13M |
| 3 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$10.8M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.77M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$6.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
-$48M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$18.5M |
| 3 |
BAAM
Baker Avenue Asset Management
San Francisco,
California
|
-$10.6M |
| 4 |
LPL Financial
San Diego,
California
|
-$8.13M |
| 5 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$4.23M |
BOND Hedge Fund Activity: Q1 2016 in Review
193 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q1 2016, worth a combined $876M — up 0.01% from $876M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new BOND positions and 17 closed out — a net gain of 10 holders — while 54 added to existing stakes and 70 trimmed.
The largest buyer was Vicus Capital, adding an estimated $16.1M. The largest seller was Janney Capital Management, exiting entirely with an estimated $48M sold.
- 193 institutional investors held PIMCO Active Bond Exchange-Traded Fund (BOND) as of Q1 2016, up from 184 in Q4 2015.
- Funds reported $876M of PIMCO Active Bond Exchange-Traded Fund stock for Q1 2016, up 0.01% quarter-over-quarter.
- 27 funds opened new PIMCO Active Bond Exchange-Traded Fund positions in Q1 2016 and 17 closed out, a net change of +10 holders.
- The largest PIMCO Active Bond Exchange-Traded Fund buyer in Q1 2016 was Vicus Capital, an estimated $16.1M added.
- The largest PIMCO Active Bond Exchange-Traded Fund seller in Q1 2016 was Janney Capital Management, an estimated $48M sold.
Based on aggregated 13F filings for Q1 2016.