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PIMCO Active Bond Exchange-Traded Fund
BOND

274 hedge funds and large institutions have $1.31B invested in PIMCO Active Bond Exchange-Traded Fund in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 121 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 19

105% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 59

12% more capital invested

Capital invested by funds: $1.17B → $1.31B (+$143M)

7% more funds holding

Funds holding: 256 → 274 (+18)

0% more funds holding in top 10

Funds holding in top 10: 17 → 17 (0)

1.35% less ownership

Funds ownership: 49.45% → 48.09% (-1.4%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.34M

Holders
274
Holders Change
+18
Holders Change %
+7.03%
% of All Funds
6.01%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.37%
New
39
Increased
121
Reduced
59
Closed
19
Calls
–
Puts
$2.34M
Net Calls
-$2.34M
Net Calls Change
-$1.88M

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$22.7M
2
Citadel Advisors
Citadel Advisors
Florida
+$13.2M
3
SPIA
Steward Partners Investment Advisory
New York
+$11.6M
4
Stifel Financial
Stifel Financial
Missouri
+$9.95M
5
JP Morgan Chase
JP Morgan Chase
New York
+$7.96M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$14M
2
RCAG
Rehmann Capital Advisory Group
Michigan
-$9.72M
3
HIM
Hanlon Investment Management
New Jersey
-$4.03M
4
OMC
Old Mission Capital
Illinois
-$3.6M
5
RMC
Regis Management Company
California
-$2.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
151
Evanson Asset Management
California
$503K +$4.11K +38 +0.8%
MCM
152
Mainstay Capital Management
Michigan
$501K +$147K +1,357 +42%
HCM
153
Hengehold Capital Management
Ohio
$498K -$12.3K -114 -2%
BL
154
BFSG LLC
California
$484K +$3.9K +36 +0.8%
SWP
155
Stratos Wealth Partners
Ohio
$469K +$155K +1,429 +50%
Principal Financial Group
156
Principal Financial Group
Iowa
$466K -$2.92K -27 -0.6%
PGAM
157
Princeton Global Asset Management
New Jersey
$464K +$364K +3,358 +370%
DCM
158
Donaldson Capital Management
Indiana
$463K +$460K +4,250 New
EFSCE
159
Enterprise Financial Services Corp (EFSC)
Missouri
$461K – – –
PWM
160
Perigon Wealth Management
California
$456K -$54.1K -500 -11%
Ameriprise
161
Ameriprise
Minnesota
$445K -$157K -1,454 -26%
MOS
162
MGO One Seven
Ohio
$445K +$442K +4,086 New
Millennium Management
163
Millennium Management
New York
$434K +$23.9K +221 +6%
KeyBank National Association
164
KeyBank National Association
Ohio
$432K – – –
TNBTD
165
Trustmark National Bank Trust Department
Mississippi
$414K – – –
CAM
166
Cubic Asset Management
Massachusetts
$411K – – –
Citigroup
167
Citigroup
New York
$410K +$23.5K +217 +6%
SS
168
Sunbelt Securities
Texas
$403K +$119K +1,100 +42%
BEC
169
Blue Edge Capital
Virginia
$402K +$1.41K +13 +0.4%
CA
170
Cambridge Advisors
Nebraska
$400K -$5.41K -50 -1%
DSA
171
Droms Strauss Advisors
Missouri
$396K +$23K +212 +6%
BWA
172
Burt Wealth Advisors
Maryland
$391K – – –
PCA
173
Personal Capital Advisors
California
$382K +$380K +3,513 New
CF
174
Centaurus Financial
California
$375K -$106K -982 -22%
HPWM
175
Highland Private Wealth Management
Washington
$375K – – –
5 6
7
8 9

BOND Hedge Fund Activity: Q3 2019 in Review

274 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q3 2019, worth a combined $1.31B — up 12% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new BOND positions and 19 closed out — a net gain of 20 holders — while 121 added to existing stakes and 59 trimmed.

The largest buyer was Wells Fargo, adding an estimated $22.7M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $14M sold.

  • 274 institutional investors held PIMCO Active Bond Exchange-Traded Fund (BOND) as of Q3 2019, up from 256 in Q2 2019.
  • Funds reported $1.31B of PIMCO Active Bond Exchange-Traded Fund stock for Q3 2019, up 12% quarter-over-quarter.
  • 39 funds opened new PIMCO Active Bond Exchange-Traded Fund positions in Q3 2019 and 19 closed out, a net change of +20 holders.
  • The largest PIMCO Active Bond Exchange-Traded Fund buyer in Q3 2019 was Wells Fargo, an estimated $22.7M added.
  • The largest PIMCO Active Bond Exchange-Traded Fund seller in Q3 2019 was Susquehanna International Group, an estimated $14M sold.

Based on aggregated 13F filings for Q3 2019.