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PIMCO Active Bond Exchange-Traded Fund

182 hedge funds and large institutions have $768M invested in PIMCO Active Bond Exchange-Traded Fund in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 77 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

1.54% more ownership

Funds ownership: 32.66%34.2% (+1.5%)

1% more funds holding

Funds holding: 181182 (+1)

11% less call options, than puts

Call options by funds: $521K | Put options by funds: $583K

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

18% less capital invested

Capital invested by funds: $938M → $768M (-$170M)

36% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 77

Holders
182
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
4.55%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.28%
New
25
Increased
49
Reduced
77
Closed
21
Calls
$521K
Puts
$583K
Net Calls
-$62K
Net Calls Change
+$35K
Name Holding Trade Value Shares
Change
Change in
Stake
SB
126
Suntrust Banks
Georgia
$288K -$32.6K -310 -10%
ONB
127
Old National Bancorp
Indiana
$282K
DOA
128
D'Orazio & Associates
Virginia
$280K -$69.7K -662 -20%
BAAM
129
Baker Avenue Asset Management
California
$274K -$75.8K -720 -21%
SCG
130
Sonata Capital Group
Washington
$271K
ST
131
Smithfield Trust
Pennsylvania
$261K +$32.1K +305 +14%
Luther King Capital Management (LKCM)
132
Luther King Capital Management (LKCM)
Texas
$260K
APSP
133
Asset Planning Services (Pennsylvania)
Pennsylvania
$259K +$1.9K +18 +0.7%
Creative Planning
134
Creative Planning
Kansas
$257K +$36.9K +350 +17%
NFG
135
NewFocus Financial Group
Washington
$246K
FPFS
136
First Personal Financial Services
North Carolina
$235K -$108K -1,026 -31%
KeyBank National Association
137
KeyBank National Association
Ohio
$233K -$180K -1,714 -43%
MMA
138
Miracle Mile Advisors
California
$227K -$258K -2,450 -53%
JSAM
139
J. Safra Asset Management
New York
$212K +$35.5K +337 +20%
SWM
140
Segment Wealth Management
Texas
$208K
EDRH
141
Edmond de Rothschild Holding
Switzerland
$198K +$9.16K +87 +5%
PWM
142
Perigon Wealth Management
California
$192K -$20.4K -194 -10%
Barclays
143
Barclays
United Kingdom
$172K -$52.2K -496 -23%
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$142K +$17.3K +164 +14%
CLOS
145
Compagnie Lombard Odier SCmA
Switzerland
$135K -$10.5K -100 -7%
OAJ
146
Ogorek Anthony Joseph
New York
$122K
GEA
147
Glen Eagle Advisors
New Jersey
$105K +$106K +1,006 New
AA
148
Apriem Advisors
California
$101K -$15.8K -150 -13%
LGWM
149
Litman Gregory Wealth Management
California
$90K
FFW
150
Fusion Family Wealth
New York
$85K +$85.6K +813 New

BOND Hedge Fund Activity: Q4 2016 in Review

182 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q4 2016, worth a combined $768M — down 18% from $938M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BOND positions and 21 closed out — a net gain of 4 holders — while 49 added to existing stakes and 77 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $14.6M. The largest seller was Regis Management Company, cutting an estimated $18.5M.

  • 182 institutional investors held PIMCO Active Bond Exchange-Traded Fund (BOND) as of Q4 2016, up from 181 in Q3 2016.
  • Funds reported $768M of PIMCO Active Bond Exchange-Traded Fund stock for Q4 2016, down 18% quarter-over-quarter.
  • 25 funds opened new PIMCO Active Bond Exchange-Traded Fund positions in Q4 2016 and 21 closed out, a net change of +4 holders.
  • The largest PIMCO Active Bond Exchange-Traded Fund buyer in Q4 2016 was JP Morgan Chase, an estimated $14.6M added.
  • The largest PIMCO Active Bond Exchange-Traded Fund seller in Q4 2016 was Regis Management Company, an estimated $18.5M sold.

Based on aggregated 13F filings for Q4 2016.