PIMCO Active Bond Exchange-Traded Fund
BOND
224 hedge funds and large institutions have $955M invested in PIMCO Active Bond Exchange-Traded Fund in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 83 increasing their positions, 63 reducing their positions, and 28 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 63
2% less funds holding
Funds holding: 228 → 224 (-4)
6.32% less ownership
Funds ownership: 136.59% → 130.27% (-6.3%)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
10% less capital invested
Capital invested by funds: $1.06B → $955M (-$107M)
14% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$22.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$8.25M |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$4.2M |
| 4 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
+$3.75M |
| 5 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
+$3.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$194M |
| 2 |
PI
PHH Investments
Addison,
Texas
|
-$45.2M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$29.6M |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$27M |
| 5 |
PSUF
People's United Financial
Bridgeport,
Connecticut
|
-$6.91M |
BOND Hedge Fund Activity: Q3 2018 in Review
224 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q3 2018, worth a combined $955M — down 10% from $1.06B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of BOND and 24 opened new positions — a net loss of 4 holders — while 63 trimmed existing stakes and 83 added.
The largest buyer was Jane Street, adding an estimated $22.4M. The largest seller was Cornerstone Wealth Management, cutting an estimated $194M.
- 224 institutional investors held PIMCO Active Bond Exchange-Traded Fund (BOND) as of Q3 2018, down from 228 in Q2 2018.
- Funds reported $955M of PIMCO Active Bond Exchange-Traded Fund stock for Q3 2018, down 10% quarter-over-quarter.
- 24 funds opened new PIMCO Active Bond Exchange-Traded Fund positions in Q3 2018 and 28 closed out, a net change of -4 holders.
- The largest PIMCO Active Bond Exchange-Traded Fund buyer in Q3 2018 was Jane Street, an estimated $22.4M added.
- The largest PIMCO Active Bond Exchange-Traded Fund seller in Q3 2018 was Cornerstone Wealth Management, an estimated $194M sold.
Based on aggregated 13F filings for Q3 2018.