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PIMCO Active Bond Exchange-Traded Fund

228 hedge funds and large institutions have $1.06B invested in PIMCO Active Bond Exchange-Traded Fund in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 82 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

95.45% more ownership

Funds ownership: 41.14%136.59% (+95%)

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

19% more capital invested

Capital invested by funds: $895M → $1.06B (+$168M)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

1% more funds holding

Funds holding: 225228 (+3)

13% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 82

Holders
228
Holders Change
+3
Holders Change %
+1.33%
% of All Funds
5.22%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.27%
New
24
Increased
71
Reduced
82
Closed
20
Calls
$361K
Puts
Net Calls
+$361K
Net Calls Change
+$924K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
126
Colorado Capital Management
Colorado
$406K -$22.4K -218 -5%
MCM
127
Mainstay Capital Management
Michigan
$403K +$6.69K +65 +2%
CIAS
128
Capital Investment Advisory Services
North Carolina
$393K +$45.7K +444 +13%
CC
129
Cedar Capital
Illinois
$392K -$29.3K -285 -7%
CAM
130
Cubic Asset Management
Massachusetts
$388K
HPWM
131
Highland Private Wealth Management
Washington
$385K +$385K +3,740 New
CA
132
Cambridge Advisors
Nebraska
$384K
SPC
133
Sigma Planning Corp
Michigan
$378K +$87K +846 +30%
OMC
134
Old Mission Capital
Illinois
$344K +$344K +3,340 New
FFA
135
First Foundation Advisors
California
$341K -$51.4K -500 -13%
FA
136
FCG Advisors
New Jersey
$335K -$94.5K -919 -22%
MA
137
Mutual Advisors
Nebraska
$330K +$2.06K +20 +0.6%
LIM
138
Leavell Investment Management
Alabama
$329K -$10.3K -100 -3%
WLIM
139
White Lighthouse Investment Management
Massachusetts
$329K +$92.6K +900 +39%
CAM
140
Concorde Asset Management
Michigan
$313K +$3.09K +30 +1%
BEC
141
Blue Edge Capital
Virginia
$308K +$24.6K +239 +9%
HighTower Advisors
142
HighTower Advisors
Illinois
$287K -$2.16K -21 -0.7%
PCMC
143
Paragon Capital Management (Colorado)
Colorado
$284K
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$283K -$1.49M -14,527 -84%
Millennium Management
145
Millennium Management
New York
$283K +$309 +3 +0.1%
DADC
146
D.A. Davidson & Co
Montana
$282K -$3.09K -30 -1%
NFG
147
NewFocus Financial Group
Washington
$281K
MCTIC
148
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$278K
FAIM
149
Financial Advocates Investment Management
Washington
$270K -$5.86K -57 -2%
SCG
150
Sonata Capital Group
Washington
$268K

BOND Hedge Fund Activity: Q2 2018 in Review

228 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q2 2018, worth a combined $1.06B — up 19% from $895M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BOND positions and 20 closed out — a net gain of 4 holders — while 71 added to existing stakes and 82 trimmed.

The largest buyer was Cornerstone Wealth Management, adding an estimated $1.93B. The largest seller was Patton Albertson Miller Group, cutting an estimated $5.6M.

  • 228 institutional investors held PIMCO Active Bond Exchange-Traded Fund (BOND) as of Q2 2018, up from 225 in Q1 2018.
  • Funds reported $1.06B of PIMCO Active Bond Exchange-Traded Fund stock for Q2 2018, up 19% quarter-over-quarter.
  • 24 funds opened new PIMCO Active Bond Exchange-Traded Fund positions in Q2 2018 and 20 closed out, a net change of +4 holders.
  • The largest PIMCO Active Bond Exchange-Traded Fund buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $1.93B added.
  • The largest PIMCO Active Bond Exchange-Traded Fund seller in Q2 2018 was Patton Albertson Miller Group, an estimated $5.6M sold.

Based on aggregated 13F filings for Q2 2018.