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PIMCO Active Bond Exchange-Traded Fund

166 hedge funds and large institutions have $658M invested in PIMCO Active Bond Exchange-Traded Fund in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 43 increasing their positions, 71 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

37% less capital invested

Capital invested by funds: $1.05B → $658M (-$394M)

39% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 71

49% less call options, than puts

Call options by funds: $375K | Put options by funds: $740K

Holders
166
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$375K
Puts
$740K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$36K
152
$32K
153
$31K
154
$28.4K
155
$27K
156
$26K
157
$25K
158
$24K
159
$21K
160
$16K
161
$13K
162
$12K
163
$5K
164
$4K
165
$3K
166
$3K
167
$2K
168
169
170
171
172
173
174
175