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PIMCO Active Bond Exchange-Traded Fund
BOND

Overview Fund Activity

181 hedge funds and large institutions have $938M invested in PIMCO Active Bond Exchange-Traded Fund in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 67 increasing their positions, 59 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+2
Holders Change %
+1.12%
% of All Funds
4.84%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
17
Increased
67
Reduced
59
Closed
13
Calls
$227K
Puts
$324K
Net Calls
-$97K
Net Calls Change
+$258K

Top Buyers

1
Jane Street
1
Jane Street
New York
$9.14M
2
YMRC
2
Yorktown Management & Research Company
Virginia
$6.86M
3
RMC
3
Regis Management Company
California
$44.9M
4
BFG
4
Bouchey Financial Group
New York
$8.29M
5
Morgan Stanley
5
Morgan Stanley
New York
$65.4M

Top Sellers

1
VC
1
Vicus Capital
Pennsylvania
$11M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$30.9M
3
US Bancorp
3
US Bancorp
Minnesota
$446K
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.5M
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$7.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
ONB
126
Old National Bancorp
Indiana
$292K -$432K -4,005 -60%
SCG
127
Sonata Capital Group
Washington
$281K – – –
HWM
128
Highwater Wealth Management
Colorado
$281K +$281K +2,603 New
FFA
129
First Foundation Advisors
California
$273K – – –
M&T Bank
130
M&T Bank
New York
$270K -$345K -3,199 -56%
Luther King Capital Management (LKCM)
131
Luther King Capital Management (LKCM)
Texas
$270K – – –
APSP
132
Asset Planning Services (Pennsylvania)
Pennsylvania
$267K +$1.84K +17 +0.7%
NFG
133
NewFocus Financial Group
Washington
$255K – – –
RFS
134
Rockefeller Financial Services
New York
$244K +$1.73K +16 +0.7%
ST
135
Smithfield Trust
Pennsylvania
$237K – – –
Barclays
136
Barclays
United Kingdom
$232K – – –
Creative Planning
137
Creative Planning
Kansas
$229K +$198K +1,834 +644%
Mariner
138
Mariner
Kansas
$228K +$228K +2,113 New
PWM
139
Perigon Wealth Management
California
$219K +$127K +1,181 +139%
SWM
140
Segment Wealth Management
Texas
$216K – – –
EDRH
141
Edmond de Rothschild Holding
Switzerland
$195K -$4.31K -40 -2%
JSAM
142
J. Safra Asset Management
New York
$183K +$117K +1,080 +176%
LOT
143
Lombard Odier Transatlantic
Quebec, Canada
$151K -$86.3K -800 -36%
CLOS
144
Compagnie Lombard Odier SCmA
Switzerland
$151K -$86.3K -800 -36%
SNT
145
Security National Trust
West Virginia
$138K +$138K +1,275 New
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$130K -$7.04K -65 -5%
WA
147
WFG Advisors
Texas
$130K +$538 +5 +0.4%
OAJ
148
Ogorek Anthony Joseph
New York
$122K – – –
AA
149
Apriem Advisors
California
$121K -$113K -1,050 -48%
FCCM
150
First City Capital Management
Georgia
$119K +$850 +82 +0.7%
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