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PIMCO Active Bond Exchange-Traded Fund

402 hedge funds and large institutions have $2.38B invested in PIMCO Active Bond Exchange-Traded Fund in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 127 increasing their positions, 161 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.16% more ownership

Funds ownership: 61.72%61.88% (+0.16%)

4% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 48

2% less funds holding

Funds holding: 410402 (-8)

3% less funds holding in top 10

Funds holding in top 10: 3837 (-1)

11% less capital invested

Capital invested by funds: $2.66B → $2.38B (-$281M)

21% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 161

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $330K

Holders
402
Holders Change
-8
Holders Change %
-1.95%
% of All Funds
6.34%
Holding in Top 10
37
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.63%
% of All Funds
0.58%
New
46
Increased
127
Reduced
161
Closed
48
Calls
Puts
$330K
Net Calls
-$330K
Net Calls Change
-$330K
Name Holding Trade Value Shares
Change
Change in
Stake
Koshinski Asset Management
151
Koshinski Asset Management
Illinois
$1.37M -$3.02M -28,696 -68%
OWM
152
OneAscent Wealth Management
Alabama
$1.35M +$1.4M +13,288 New
CAG
153
Csenge Advisory Group
Florida
$1.35M +$1.39M +13,224 New
AFM
154
Andesa Financial Management
Pennsylvania
$1.33M -$5.01M -47,629 -78%
MOS
155
MGO One Seven
Ohio
$1.33M +$178K +1,692 +15%
PA
156
Pinnacle Associates
New York
$1.32M -$611K -5,809 -31%
WSTAM
157
Wilbanks Smith & Thomas Asset Management
Virginia
$1.32M -$7.25M -68,843 -84%
RIG
158
Ramiah Investment Group
Wisconsin
$1.31M +$49.4K +469 +4%
SAM
159
Stringer Asset Management
Tennessee
$1.3M +$253K +2,402 +23%
SEP
160
Southland Equity Partners
Missouri
$1.27M -$392K -3,727 -23%
ECM
161
Evergreen Capital Management
Washington
$1.23M +$418K +3,974 +49%
AWM
162
Avitas Wealth Management
California
$1.2M -$1.58K -15 -0.1%
WP
163
WealthShield Partners
North Carolina
$1.2M +$1.24M +11,777 New
National Bank of Canada
164
National Bank of Canada
Quebec, Canada
$1.17M +$91.6K +870 +8%
AWM
165
Axxcess Wealth Management
California
$1.16M +$702K +6,673 +141%
Ameriprise
166
Ameriprise
Minnesota
$1.15M +$179K +1,698 +18%
PJSIMP
167
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.13M -$305K -2,902 -20%
CPA
168
Capital Planning Advisors
California
$1.12M -$19.7K -187 -2%
DAS
169
Dynamic Advisor Solutions
Arizona
$1.12M -$220K -2,090 -16%
9WM
170
9258 Wealth Management
Ohio
$1.06M +$415K +3,939 +61%
LCM
171
Leisure Capital Management
California
$1.05M -$1.14M -10,850 -51%
TSS
172
Two Sigma Securities
New York
$1M +$785K +7,457 +309%
JBA
173
Johnson Bixby & Associates
Washington
$1M -$736K -6,990 -41%
OIA
174
OneDigital Investment Advisors
Kansas
$971K +$781K +7,423 +350%
TA
175
TrueWealth Advisors
Alabama
$955K

BOND Hedge Fund Activity: Q1 2022 in Review

402 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q1 2022, worth a combined $2.38B — down 11% from $2.66B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of BOND and 46 opened new positions — a net loss of 2 holders — while 161 trimmed existing stakes and 127 added.

The largest buyer was Jane Street, opening a new position worth an estimated $24.7M. The largest seller was Morgan Stanley, cutting an estimated $40.3M.

  • 402 institutional investors held PIMCO Active Bond Exchange-Traded Fund (BOND) as of Q1 2022, down from 410 in Q4 2021.
  • Funds reported $2.38B of PIMCO Active Bond Exchange-Traded Fund stock for Q1 2022, down 11% quarter-over-quarter.
  • 46 funds opened new PIMCO Active Bond Exchange-Traded Fund positions in Q1 2022 and 48 closed out, a net change of -2 holders.
  • The largest PIMCO Active Bond Exchange-Traded Fund buyer in Q1 2022 was Jane Street, an estimated $24.7M added.
  • The largest PIMCO Active Bond Exchange-Traded Fund seller in Q1 2022 was Morgan Stanley, an estimated $40.3M sold.

Based on aggregated 13F filings for Q1 2022.