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PIMCO Active Bond Exchange-Traded Fund

182 hedge funds and large institutions have $768M invested in PIMCO Active Bond Exchange-Traded Fund in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 77 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

1.54% more ownership

Funds ownership: 32.66%34.2% (+1.5%)

1% more funds holding

Funds holding: 181182 (+1)

11% less call options, than puts

Call options by funds: $521K | Put options by funds: $583K

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

18% less capital invested

Capital invested by funds: $938M → $768M (-$170M)

36% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 77

Holders
182
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
4.55%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.28%
New
25
Increased
49
Reduced
77
Closed
21
Calls
$521K
Puts
$583K
Net Calls
-$62K
Net Calls Change
+$35K
Name Holding Trade Value Shares
Change
Change in
Stake
BGC
151
Blue Granite Capital
South Carolina
$83K +$84.2K +800 New
SEI Investments
152
SEI Investments
Pennsylvania
$79K +$11.3K +107 +16%
Northwestern Mutual Wealth Management
153
Northwestern Mutual Wealth Management
Wisconsin
$78K +$79.2K +752 New
WA
154
WFG Advisors
Texas
$59K -$68K -646 -53%
CG
155
Cutler Group
California
$52K -$52.6K -500 -50%
PFGIA
156
Patriot Financial Group Insurance Agency
Massachusetts
$49K +$49.2K +467 New
DPA
157
Delphi Private Advisors
California
$34K +$9.69K +92 +39%
IIC
158
Integrated Investment Consultants
Michigan
$31K
CFD
159
Creative Financial Designs
Indiana
$31K +$31.6K +300 New
SA
160
SRH Advisors
Kansas
$26K
BTIS
161
BB&T Investment Services
North Carolina
$26K +$26.3K +250 New
LWM
162
LBA Wealth Management
Florida
$25K
PG
163
Patten Group
Tennessee
$24K -$7.9K -75 -25%
MWM
164
Mascoma Wealth Management
New Hampshire
$24K +$24.7K +235 New
SFS
165
Sowell Financial Services
Arkansas
$22K +$22.5K +214 New
JCM
166
Jacobi Capital Management
Pennsylvania
$21K
RFWA
167
RPg Family Wealth Advisory
Massachusetts
$20.8K
CAL
168
Capital Advisors Ltd
Ohio
$20K
DAM
169
Delta Asset Management
Tennessee
$20K
MIFH
170
Migdal Insurance & Financial Holdings
Israel
$19K +$19.5K +185 New
WAP
171
Wealthcare Advisory Partners
Pennsylvania
$15K +$14.7K +140 New
ATC
172
Adirondack Trust Company
New York
$14K
HI
173
Hudock Inc
Pennsylvania
$14K
SIG
174
Stanford Investment Group
California
$14K
JFA
175
JNBA Financial Advisors
Minnesota
$13K -$10.2K -97 -44%

BOND Hedge Fund Activity: Q4 2016 in Review

182 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q4 2016, worth a combined $768M — down 18% from $938M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BOND positions and 21 closed out — a net gain of 4 holders — while 49 added to existing stakes and 77 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $14.6M. The largest seller was Regis Management Company, cutting an estimated $18.5M.

  • 182 institutional investors held PIMCO Active Bond Exchange-Traded Fund (BOND) as of Q4 2016, up from 181 in Q3 2016.
  • Funds reported $768M of PIMCO Active Bond Exchange-Traded Fund stock for Q4 2016, down 18% quarter-over-quarter.
  • 25 funds opened new PIMCO Active Bond Exchange-Traded Fund positions in Q4 2016 and 21 closed out, a net change of +4 holders.
  • The largest PIMCO Active Bond Exchange-Traded Fund buyer in Q4 2016 was JP Morgan Chase, an estimated $14.6M added.
  • The largest PIMCO Active Bond Exchange-Traded Fund seller in Q4 2016 was Regis Management Company, an estimated $18.5M sold.

Based on aggregated 13F filings for Q4 2016.