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PIMCO Active Bond Exchange-Traded Fund

402 hedge funds and large institutions have $2.38B invested in PIMCO Active Bond Exchange-Traded Fund in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 127 increasing their positions, 161 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.16% more ownership

Funds ownership: 61.72%61.88% (+0.16%)

4% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 48

2% less funds holding

Funds holding: 410402 (-8)

3% less funds holding in top 10

Funds holding in top 10: 3837 (-1)

11% less capital invested

Capital invested by funds: $2.66B → $2.38B (-$281M)

21% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 161

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $330K

Holders
402
Holders Change
-8
Holders Change %
-1.95%
% of All Funds
6.34%
Holding in Top 10
37
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.63%
% of All Funds
0.58%
New
46
Increased
127
Reduced
161
Closed
48
Calls
Puts
$330K
Net Calls
-$330K
Net Calls Change
-$330K
Name Holding Trade Value Shares
Change
Change in
Stake
APA
126
Astoria Portfolio Advisors
New York
$2.11M +$2.18M +20,743 New
CAPTRUST Financial Advisors
127
CAPTRUST Financial Advisors
North Carolina
$2M -$720K -6,836 -26%
SMFG
128
Sumitomo Mitsui Financial Group
Japan
$1.96M -$31.6K -300 -2%
BAM
129
Belpointe Asset Management
Nevada
$1.93M +$67.9K +645 +4%
IWP
130
Insight Wealth Partners
Texas
$1.9M +$261K +2,475 +15%
OPS
131
Orion Portfolio Solutions
Nebraska
$1.81M -$1.47M -14,013 -44%
ASI
132
Advisory Services & Investments
Oregon
$1.78M +$1.84M +17,462 New
WA
133
Winfield Associates
Ohio
$1.77M -$31.6K -300 -2%
WWM
134
Western Wealth Management
Colorado
$1.72M +$1.06M +10,092 +147%
AMG
135
Asset Management Group
Connecticut
$1.7M -$190K -1,804 -10%
OPA
136
Old Port Advisors
Maine
$1.7M -$257K -2,444 -13%
EH
137
Equitable Holdings
New York
$1.67M -$131K -1,242 -7%
AAS
138
Avantax Advisory Services
Texas
$1.64M +$61.4K +583 +4%
TFF
139
The Family Firm
Maryland
$1.62M +$62.6K +595 +4%
Citigroup
140
Citigroup
New York
$1.6M -$385K -3,656 -19%
AC
141
Apella Capital
Connecticut
$1.59M -$561K -5,332 -25%
NFC
142
Northeast Financial Consultants
Connecticut
$1.56M
CFG
143
Claremont Financial Group
California
$1.55M +$1.62M +15,377 +21,658%
PCA
144
Providence Capital Advisors
North Carolina
$1.53M +$1.58K +15 New
KAS
145
Kestra Advisory Services
Texas
$1.49M -$370K -3,512 -19%
FSWA
146
Financial Synergies Wealth Advisors
Texas
$1.47M -$399K -3,787 -21%
WA
147
WBH Advisory
Maryland
$1.43M +$776K +7,375 +102%
OMC
148
Old Mission Capital
Illinois
$1.42M +$1.47M +13,967 New
AFM
149
Abbot Financial Management
Massachusetts
$1.41M -$40.1K -381 -3%
UOTTAIMCU
150
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$1.4M

BOND Hedge Fund Activity: Q1 2022 in Review

402 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q1 2022, worth a combined $2.38B — down 11% from $2.66B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of BOND and 46 opened new positions — a net loss of 2 holders — while 161 trimmed existing stakes and 127 added.

The largest buyer was Jane Street, opening a new position worth an estimated $24.7M. The largest seller was Morgan Stanley, cutting an estimated $40.3M.

  • 402 institutional investors held PIMCO Active Bond Exchange-Traded Fund (BOND) as of Q1 2022, down from 410 in Q4 2021.
  • Funds reported $2.38B of PIMCO Active Bond Exchange-Traded Fund stock for Q1 2022, down 11% quarter-over-quarter.
  • 46 funds opened new PIMCO Active Bond Exchange-Traded Fund positions in Q1 2022 and 48 closed out, a net change of -2 holders.
  • The largest PIMCO Active Bond Exchange-Traded Fund buyer in Q1 2022 was Jane Street, an estimated $24.7M added.
  • The largest PIMCO Active Bond Exchange-Traded Fund seller in Q1 2022 was Morgan Stanley, an estimated $40.3M sold.

Based on aggregated 13F filings for Q1 2022.