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PIMCO Active Bond Exchange-Traded Fund

256 hedge funds and large institutions have $1.17B invested in PIMCO Active Bond Exchange-Traded Fund in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 106 increasing their positions, 60 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 60

52% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 25

10% more capital invested

Capital invested by funds: $1.06B → $1.17B (+$104M)

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

4% more funds holding

Funds holding: 247256 (+9)

0.6% more ownership

Funds ownership: 48.85%49.45% (+0.6%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $462K

Holders
256
Holders Change
+9
Holders Change %
+3.64%
% of All Funds
5.56%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.37%
New
38
Increased
106
Reduced
60
Closed
25
Calls
Puts
$462K
Net Calls
-$462K
Net Calls Change
-$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
CA
151
Calton & Associates
Florida
$420K -$71.5K -675 -15%
WAP
152
Wealthcare Advisory Partners
Pennsylvania
$408K +$206K +1,944 +105%
TNBTD
153
Trustmark National Bank Trust Department
Mississippi
$408K +$402K +3,800 New
Millennium Management
154
Millennium Management
New York
$405K -$177K -1,676 -31%
CAM
155
Cubic Asset Management
Massachusetts
$405K
CA
156
Cambridge Advisors
Nebraska
$401K
HighTower Advisors
157
HighTower Advisors
Illinois
$395K -$7.83K -74 -2%
BEC
158
Blue Edge Capital
Virginia
$395K +$9.74K +92 +3%
BWA
159
Burt Wealth Advisors
Maryland
$386K
Citigroup
160
Citigroup
New York
$381K +$50.5K +477 +16%
HPWM
161
Highland Private Wealth Management
Washington
$370K
WGCA
162
Wolf Group Capital Advisors
Virginia
$369K +$21.2K +200 +6%
DSA
163
Droms Strauss Advisors
Missouri
$368K +$1.8K +17 +0.5%
MAFM
164
Mid Atlantic Financial Management
Pennsylvania
$363K -$2.29M -21,656 -87%
FNT
165
First National Trust
Pennsylvania
$362K -$28.9K -273 -8%
FFA
166
First Foundation Advisors
California
$356K
MCM
167
Mainstay Capital Management
Michigan
$348K +$344K +3,245 New
FHA
168
Flagship Harbor Advisors
Massachusetts
$330K -$14.3K -135 -4%
FHB
169
First Hawaiian Bank
Hawaii
$322K +$163K +1,542 +106%
CSIA
170
Charles Schwab Investment Advisory
California
$315K +$310K +2,927 New
SWP
171
Stratos Wealth Partners
Ohio
$309K +$54.3K +513 +22%
FFN
172
Focus Financial Network
Minnesota
$306K +$301K +2,843 New
CCM
173
Colorado Capital Management
Colorado
$301K -$35.3K -333 -11%
SCG
174
Sonata Capital Group
Washington
$301K +$21.2K +200 +8%
OPA
175
Old Port Advisors
Maine
$300K +$295K +2,782 New

BOND Hedge Fund Activity: Q2 2019 in Review

256 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q2 2019, worth a combined $1.17B — up 9.8% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BOND positions and 25 closed out — a net gain of 13 holders — while 106 added to existing stakes and 60 trimmed.

The largest buyer was Wells Fargo, adding an estimated $18.4M. The largest seller was Regis Management Company, cutting an estimated $31.7M.

  • 256 institutional investors held PIMCO Active Bond Exchange-Traded Fund (BOND) as of Q2 2019, up from 247 in Q1 2019.
  • Funds reported $1.17B of PIMCO Active Bond Exchange-Traded Fund stock for Q2 2019, up 9.8% quarter-over-quarter.
  • 38 funds opened new PIMCO Active Bond Exchange-Traded Fund positions in Q2 2019 and 25 closed out, a net change of +13 holders.
  • The largest PIMCO Active Bond Exchange-Traded Fund buyer in Q2 2019 was Wells Fargo, an estimated $18.4M added.
  • The largest PIMCO Active Bond Exchange-Traded Fund seller in Q2 2019 was Regis Management Company, an estimated $31.7M sold.

Based on aggregated 13F filings for Q2 2019.