We are live on ! Find out more
BOND icon

PIMCO Active Bond Exchange-Traded Fund

203 hedge funds and large institutions have $1.12B invested in PIMCO Active Bond Exchange-Traded Fund in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 87 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,113% more call options, than puts

Call options by funds: $10.6M | Put options by funds: $480K

47% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 59

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

2.31% more ownership

Funds ownership: 30.29%32.59% (+2.3%)

4% more capital invested

Capital invested by funds: $1.08B → $1.12B (+$39.5M)

1% more funds holding

Funds holding: 201203 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

Holders
203
Holders Change
+2
Holders Change %
+1%
% of All Funds
5.86%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.43%
New
21
Increased
87
Reduced
59
Closed
19
Calls
$10.6M
Puts
$480K
Net Calls
+$10.1M
Net Calls Change
+$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
151
Corrado Advisors
New Jersey
$362K +$96.1K +905 +36%
VAS
152
Valicenti Advisory Services
New York
$357K -$69.1K -650 -16%
AB
153
AT Bancorp
Iowa
$356K
BNP Paribas Financial Markets
154
BNP Paribas Financial Markets
France
$345K +$341K +3,214 New
AssetMark Inc
155
AssetMark Inc
California
$340K +$119K +1,122 +54%
FHC
156
First Heartland Consultants
Missouri
$340K +$338K +3,185 New
SHA
157
Smith Hayes Advisers
Nebraska
$309K
FAAS
158
First Allied Advisory Services
California
$305K -$2.84M -26,687 -90%
LGC
159
Laurel Grove Capital
California
$296K
CA
160
Commerzbank Aktiengesellschaft
Germany
$288K +$3.08K +29 +1%
FAM
161
Formidable Asset Management
Ohio
$286K +$53.1K +500 +23%
SWM
162
Segment Wealth Management
Texas
$267K
TIA
163
Tiemann Investment Advisors
California
$266K
FBT
164
Founders Bank & Trust
Michigan
$265K -$535K -5,037 -67%
Kayne Anderson Rudnick Investment Management
165
Kayne Anderson Rudnick Investment Management
California
$259K +$212 +2 +0.1%
GIP
166
Greatmark Investment Partners
Georgia
$249K +$248K +2,335 New
WF
167
WealthTrust Fairport
Ohio
$237K +$232K +2,188 +6,251%
ST
168
Smithfield Trust
Pennsylvania
$235K
PMFA
169
Plante Moran Financial Advisors
Michigan
$235K +$425 +4 +0.2%
YP
170
Yellowstone Partners
Idaho
$225K +$20.4K +192 +10%
PA
171
Planning Alternatives
Michigan
$222K -$255K -2,400 -54%
HCM
172
Hengehold Capital Management
Ohio
$219K
HSBC Holdings
173
HSBC Holdings
United Kingdom
$213K
RTS
174
Round Table Services
New Jersey
$208K
PFO
175
Pathstone Family Office
New Jersey
$207K

BOND Hedge Fund Activity: Q1 2014 in Review

203 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q1 2014, worth a combined $1.12B — up 3.7% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BOND positions and 19 closed out — a net gain of 2 holders — while 87 added to existing stakes and 59 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $22.3M. The largest seller was INR Advisory Services, cutting an estimated $47.3M.

  • 203 institutional investors held PIMCO Active Bond Exchange-Traded Fund (BOND) as of Q1 2014, up from 201 in Q4 2013.
  • Funds reported $1.12B of PIMCO Active Bond Exchange-Traded Fund stock for Q1 2014, up 3.7% quarter-over-quarter.
  • 21 funds opened new PIMCO Active Bond Exchange-Traded Fund positions in Q1 2014 and 19 closed out, a net change of +2 holders.
  • The largest PIMCO Active Bond Exchange-Traded Fund buyer in Q1 2014 was Fidelity Investments, an estimated $22.3M added.
  • The largest PIMCO Active Bond Exchange-Traded Fund seller in Q1 2014 was INR Advisory Services, an estimated $47.3M sold.

Based on aggregated 13F filings for Q1 2014.