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PIMCO Active Bond Exchange-Traded Fund

193 hedge funds and large institutions have $876M invested in PIMCO Active Bond Exchange-Traded Fund in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 70 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

5% more funds holding

Funds holding: 184193 (+9)

0% more capital invested

Capital invested by funds: $876M → $876M (+$56.8K)

0.16% less ownership

Funds ownership: 33.52%33.36% (-0.16%)

23% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 70

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.2M

Holders
193
Holders Change
+9
Holders Change %
+4.89%
% of All Funds
5.14%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.37%
New
27
Increased
54
Reduced
70
Closed
17
Calls
Puts
$1.2M
Net Calls
-$1.2M
Net Calls Change
-$4.17M
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
151
Segment Wealth Management
Texas
$211K
SAM
152
Strategy Asset Managers
California
$211K
EDRH
153
Edmond de Rothschild Holding
Switzerland
$207K -$124K -1,190 -38%
BPC
154
Banque Pictet & Cie
Switzerland
$207K -$93.9K -900 -31%
NFG
155
Next Financial Group
Texas
$205K +$1.46K +14 +0.7%
IA
156
IFP Advisors
Florida
$172K -$751K -7,195 -81%
WA
157
WFG Advisors
Texas
$127K -$34.7K -333 -22%
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
$127K
PWM
159
Perigon Wealth Management
California
$125K +$122K +1,167 New
OAJ
160
Ogorek Anthony Joseph
New York
$120K +$1.15K +11 +1%
IWMPD
161
Integrated Wealth Management (Palm Desert)
California
$77K -$15.5K -149 -17%
ACM
162
Argentus Capital Management
Texas
$73K -$88.8K -851 -55%
Northwestern Mutual Wealth Management
163
Northwestern Mutual Wealth Management
Wisconsin
$59K +$29.7K +285 +102%
S
164
SignatureFD
Georgia
$56K -$6.05K -58 -10%
FANJ
165
Financial Architects (New Jersey)
New Jersey
$55K +$54.8K +525 New
SIG
166
Stanford Investment Group
California
$42K
CAPTRUST Financial Advisors
167
CAPTRUST Financial Advisors
North Carolina
$36K -$667K -6,389 -95%
Creative Planning
168
Creative Planning
Kansas
$35K +$8.97K +86 +35%
IIC
169
Integrated Investment Consultants
Michigan
$32K +$31.3K +300 New
PG
170
Patten Group
Tennessee
$31.6K
WEC
171
Winslow Evans & Crocker
Massachusetts
$28.6K +$21.6K +207 +323%
FCCM
172
First City Capital Management
Georgia
$27.9K
SA
173
SRH Advisors
Kansas
$26K
DPA
174
Delphi Private Advisors
California
$25K -$363K -3,478 -94%
Bessemer Group
175
Bessemer Group
New Jersey
$25K

BOND Hedge Fund Activity: Q1 2016 in Review

193 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q1 2016, worth a combined $876M — up 0.01% from $876M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BOND positions and 17 closed out — a net gain of 10 holders — while 54 added to existing stakes and 70 trimmed.

The largest buyer was Vicus Capital, adding an estimated $16.1M. The largest seller was Janney Capital Management, exiting entirely with an estimated $48M sold.

  • 193 institutional investors held PIMCO Active Bond Exchange-Traded Fund (BOND) as of Q1 2016, up from 184 in Q4 2015.
  • Funds reported $876M of PIMCO Active Bond Exchange-Traded Fund stock for Q1 2016, up 0.01% quarter-over-quarter.
  • 27 funds opened new PIMCO Active Bond Exchange-Traded Fund positions in Q1 2016 and 17 closed out, a net change of +10 holders.
  • The largest PIMCO Active Bond Exchange-Traded Fund buyer in Q1 2016 was Vicus Capital, an estimated $16.1M added.
  • The largest PIMCO Active Bond Exchange-Traded Fund seller in Q1 2016 was Janney Capital Management, an estimated $48M sold.

Based on aggregated 13F filings for Q1 2016.