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PIMCO Active Bond Exchange-Traded Fund
BOND

Overview Fund Activity

179 hedge funds and large institutions have $837M invested in PIMCO Active Bond Exchange-Traded Fund in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 69 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-14
Holders Change %
-7.25%
% of All Funds
4.78%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.32%
New
8
Increased
69
Reduced
62
Closed
19
Calls
$558K
Puts
$913K
Net Calls
-$355K
Net Calls Change
+$847K

Top Buyers

1
JCM
Janney Capital Management
Pennsylvania
$42.2M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$40.9M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.1M
4
Morgan Stanley
Morgan Stanley
New York
$61.3M
5
FIM
Freedom Investment Management
Connecticut
$46.7M

Top Sellers

1
LPL Financial
LPL Financial
California
$18.3M
2
MIS
Morningstar Investment Services
Illinois
$0
3
Bank of America
Bank of America
North Carolina
$54.1M
4
BCI
Brinker Capital Investments
Pennsylvania
$53.4M
5
SRSA
S.R. Schill & Associates
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
126
Luther King Capital Management (LKCM)
Texas
$268K – – –
APSP
127
Asset Planning Services (Pennsylvania)
Pennsylvania
$264K +$1.08K +10 +0.4%
NFG
128
NewFocus Financial Group
Washington
$254K -$1.08K -10 -0.4%
WP
129
WealthSource Partners
California
$254K – – –
RFS
130
Rockefeller Financial Services
New York
$241K +$968 +9 +0.4%
ST
131
Smithfield Trust
Pennsylvania
$236K – – –
LOT
132
Lombard Odier Transatlantic
Quebec, Canada
$236K – – –
CLOS
133
Compagnie Lombard Odier SCmA
Switzerland
$236K – – –
AA
134
Apriem Advisors
California
$233K -$32.2K -300 -12%
Barclays
135
Barclays
United Kingdom
$230K – – –
FA
136
FDx Advisors
Illinois
$221K -$129K -1,208 -37%
SWM
137
Segment Wealth Management
Texas
$215K – – –
BPC
138
Banque Pictet & Cie
Switzerland
$211K – – –
FA
139
FCG Advisors
New Jersey
$203K +$203K +1,893 New
NFG
140
Next Financial Group
Texas
$202K -$6.87K -64 -3%
EDRH
141
Edmond de Rothschild Holding
Switzerland
$199K -$11.8K -110 -6%
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$136K +$6.99K +65 +5%
WA
143
WFG Advisors
Texas
$129K +$322 +3 +0.3%
OAJ
144
Ogorek Anthony Joseph
New York
$121K – – –
FCCM
145
First City Capital Management
Georgia
$118K +$115K +11,182 +4,220%
LGWM
146
Litman Gregory Wealth Management
California
$93K -$303K -2,825 -77%
PWM
147
Perigon Wealth Management
California
$91K -$33.8K -316 -27%
IWM
148
Integrated Wealth Management
California
$79K – – –
ACM
149
Argentus Capital Management
Texas
$70K -$3.97K -37 -5%
JSAM
150
J. Safra Asset Management
New York
$66K +$66K +615 New
4 5
6
7 8