PIMCO Active Bond Exchange-Traded Fund
BOND
233 hedge funds and large institutions have $935M invested in PIMCO Active Bond Exchange-Traded Fund in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 80 reducing their positions, and 28 closing their positions.
64% more funds holding in top 10
Funds holding in top 10: 11 → 18 (+7)
36% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 28
4% more funds holding
Funds holding: 224 → 233 (+9)
2% less capital invested
Capital invested by funds: $955M → $935M (-$20.3M)
14% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 80
83.39% less ownership
Funds ownership: 130.27% → 46.89% (-83%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$64.9M |
| 2 |
MMA
Miracle Mile Advisors
Los Angeles,
California
|
+$14M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$13.6M |
| 4 |
FM
Family Management
New York
|
+$10.8M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$8.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
-$1.72B |
| 2 |
Jane Street
New York
|
-$27.9M |
| 3 |
RMC
Regis Management Company
Menlo Park,
California
|
-$12.8M |
| 4 |
KFA
Kays Financial Advisory
Atlanta,
Georgia
|
-$8.84M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$8.21M |
BOND Hedge Fund Activity: Q4 2018 in Review
233 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q4 2018, worth a combined $935M — down 2.1% from $955M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new BOND positions and 28 closed out — a net gain of 10 holders — while 69 added to existing stakes and 80 trimmed.
The largest buyer was Stadion Money Management, opening a new position worth an estimated $64.9M. The largest seller was Cornerstone Wealth Management, cutting an estimated $1.72B.
- 233 institutional investors held PIMCO Active Bond Exchange-Traded Fund (BOND) as of Q4 2018, up from 224 in Q3 2018.
- Funds reported $935M of PIMCO Active Bond Exchange-Traded Fund stock for Q4 2018, down 2.1% quarter-over-quarter.
- 38 funds opened new PIMCO Active Bond Exchange-Traded Fund positions in Q4 2018 and 28 closed out, a net change of +10 holders.
- The largest PIMCO Active Bond Exchange-Traded Fund buyer in Q4 2018 was Stadion Money Management, an estimated $64.9M added.
- The largest PIMCO Active Bond Exchange-Traded Fund seller in Q4 2018 was Cornerstone Wealth Management, an estimated $1.72B sold.
Based on aggregated 13F filings for Q4 2018.