PIMCO Active Bond Exchange-Traded Fund
BOND
343 hedge funds and large institutions have $2.03B invested in PIMCO Active Bond Exchange-Traded Fund in 2020 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 171 increasing their positions, 76 reducing their positions, and 15 closing their positions.
235% more call options, than puts
Call options by funds: $1.81M | Put options by funds: $540K
173% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 15
125% more repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 76
14% more funds holding in top 10
Funds holding in top 10: 29 → 33 (+4)
12% more capital invested
Capital invested by funds: $1.8B → $2.03B (+$222M)
8% more funds holding
Funds holding: 318 → 343 (+25)
0.32% more ownership
Funds ownership: 53.51% → 53.82% (+0.32%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$29.8M |
| 2 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
+$22.9M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$20.1M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$19.2M |
| 5 |
GM
GeoWealth Management
Chicago,
Illinois
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$20.9M |
| 2 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$20.5M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$19.9M |
| 4 |
YAL
Your Advocates Ltd
Houston,
Texas
|
-$10.2M |
| 5 |
KLI
Kelman-Lazarov Inc
Memphis,
Tennessee
|
-$6.06M |
BOND Hedge Fund Activity: Q3 2020 in Review
343 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q3 2020, worth a combined $2.03B — up 12% from $1.8B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new BOND positions and 15 closed out — a net gain of 26 holders — while 171 added to existing stakes and 76 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $29.8M. The largest seller was AE Wealth Management, cutting an estimated $20.9M.
- 343 institutional investors held PIMCO Active Bond Exchange-Traded Fund (BOND) as of Q3 2020, up from 318 in Q2 2020.
- Funds reported $2.03B of PIMCO Active Bond Exchange-Traded Fund stock for Q3 2020, up 12% quarter-over-quarter.
- 41 funds opened new PIMCO Active Bond Exchange-Traded Fund positions in Q3 2020 and 15 closed out, a net change of +26 holders.
- The largest PIMCO Active Bond Exchange-Traded Fund buyer in Q3 2020 was Jane Street, an estimated $29.8M added.
- The largest PIMCO Active Bond Exchange-Traded Fund seller in Q3 2020 was AE Wealth Management, an estimated $20.9M sold.
Based on aggregated 13F filings for Q3 2020.