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PIMCO Active Bond Exchange-Traded Fund
BOND

Overview Fund Activity

198 hedge funds and large institutions have $1.12B invested in PIMCO Active Bond Exchange-Traded Fund in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 81 increasing their positions, 63 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
-5
Holders Change %
-2.46%
% of All Funds
5.69%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.4%
New
15
Increased
81
Reduced
63
Closed
19
Calls
$3.5M
Puts
$828K
Net Calls
+$2.67M
Net Calls Change
-$7.47M

Top Buyers

1
BCI
1
Brinker Capital Investments
Pennsylvania
$38.6M
2
HI
2
Hudock Inc
Pennsylvania
$16.1M
3
NIM
3
Northeast Investment Management
Massachusetts
$21M
4
Bank of America
4
Bank of America
North Carolina
$94.4M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$41.6M

Top Sellers

1
MIH
1
Madison Investment Holdings
Wisconsin
$0
2
UCFA
2
United Capital Financial Advisors
Texas
$4.87M
3
Jane Street
3
Jane Street
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$22.9M
5
Mariner
5
Mariner
Kansas
$1.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIA
151
Tiemann Investment Advisors
California
$272K – – –
FBT
152
Founders Bank & Trust
Michigan
$270K – – –
KFS
153
KMS Financial Services
Washington
$269K -$459K -4,207 -63%
FAM
154
Formidable Asset Management
Ohio
$266K -$24.5K -225 -8%
Kayne Anderson Rudnick Investment Management
155
Kayne Anderson Rudnick Investment Management
California
$265K – – –
GIP
156
Greatmark Investment Partners
Georgia
$263K +$8.19K +75 +3%
ST
157
Smithfield Trust
Pennsylvania
$263K +$23.4K +215 +10%
TFA
158
Transamerica Financial Advisors
Florida
$260K +$260K +2,379 +59,475%
LOCC
159
Lombard Odier & Cie (Canada)
Quebec, Canada
$251K +$120K +1,100 +92%
PMFA
160
Plante Moran Financial Advisors
Michigan
$241K +$328 +3 +0.1%
YP
161
Yellowstone Partners
Idaho
$231K +$655 +6 +0.3%
BCM
162
Blume Capital Management
California
$230K +$46.9K +430 +26%
PA
163
Planning Alternatives
Michigan
$227K – – –
SFG
164
SNS Financial Group
Minnesota
$224K +$224K +2,053 New
HSBC Holdings
165
HSBC Holdings
United Kingdom
$218K – – –
EWM
166
Empirical Wealth Management
Washington
$218K +$218K +2,000 New
LGC
167
Laurel Grove Capital
California
$215K -$87.1K -800 -29%
RTS
168
Round Table Services
New Jersey
$213K – – –
Ameriprise
169
Ameriprise
Minnesota
$211K +$203K +1,863 +2,700%
RFS
170
Rockefeller Financial Services
New York
$198K +$327 +3 +0.2%
WF
171
WealthTrust Fairport
Ohio
$183K -$59.7K -547 -25%
BKBG
172
BHF Kleinwort Benson Group
Belgium
$165K – – –
WA
173
WFG Advisors
Texas
$150K -$49.6K -456 -25%
SFPIA
174
Stevens First Principles Investment Advisors
California
$150K +$150K +1,380 New
Fifth Third Bancorp
175
Fifth Third Bancorp
Ohio
$146K – – –
5 6
7
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