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PIMCO Active Bond Exchange-Traded Fund
BOND

Overview Fund Activity

190 hedge funds and large institutions have $1.13B invested in PIMCO Active Bond Exchange-Traded Fund in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 78 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
190
Holders Change
+6
Holders Change %
+3.26%
% of All Funds
6.16%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.42%
New
25
Increased
62
Reduced
78
Closed
17
Calls
$4.89M
Puts
$635K
Net Calls
+$4.26M
Net Calls Change
-$596K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$10.1M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$53.2M
3
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$5.13M
4
Allianz Asset Management
Allianz Asset Management
Germany
$4.76M
5
Deutsche Bank
Deutsche Bank
Germany
$9.33M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$97.9M
2
FIM
Freedom Investment Management
Connecticut
$34M
3
Jane Street
Jane Street
New York
$2.89M
4
TWM
Tanglewood Wealth Management
Texas
$0
5
Bank of America
Bank of America
North Carolina
$92.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
176
Manchester Capital Management
Vermont
$29K – – –
BAM
177
BTS Asset Management
Massachusetts
$29K – – –
BPBT
178
Boston Private Bank & Trust
Massachusetts
$29K +$29K +274 New
SNT
179
Security National Trust
West Virginia
$25K – – –
Ameriprise
180
Ameriprise
Minnesota
$23K -$2.38K -23 -9%
PAS
181
Partnervest Advisory Services
California
$18K -$45.9K -426 -72%
CTC
182
Central Trust Company
Missouri
$17K -$8.5K -82 -33%
ST
183
Stifel Trust
Missouri
$16K – – –
BFEC
184
Benjamin F. Edwards & Company
Missouri
$15K – – –
WRM
185
Westport Resources Management
Connecticut
$8K – – –
ACM
186
Antonetti Capital Management
Florida
$7K -$2.2K -22 -24%
AC
187
Alexandria Capital
Virginia
$7K +$5.91K +54 +540%
HCM
188
Horrell Capital Management
Arkansas
$5K +$5K +48 New
GI
189
Gradient Investments
Minnesota
$3K -$6.21K -58 -67%
CFA
190
Carroll Financial Associates
North Carolina
$3K +$3K +30 New
ACM
191
Aviance Capital Management
Florida
$2K -$140K -1,614 -99%
TWM
192
Tanglewood Wealth Management
Texas
– -$13.4M -126,964 Closed
SGAM
193
Steinberg Global Asset Management
Florida
– -$9.05M -85,797 Closed
Rafferty Asset Management
194
Rafferty Asset Management
New York
– -$5.27M -50,000 Closed
BSWMG
195
Barrington Strategic Wealth Management Group
Illinois
– -$4.9M -46,404 Closed
Schroder Investment Management Group
196
Schroder Investment Management Group
United Kingdom
– -$2.83M -26,784 Closed
CA
197
Commerzbank Aktiengesellschaft
Germany
– -$1.82M -17,249 Closed
DS
198
DRW Securities
Illinois
– -$1.02M -9,666 Closed
NIM
199
Northeast Investment Management
Massachusetts
– -$947K -8,981 Closed
FNBT
200
FineMark National Bank & Trust
Florida
– -$471K -4,453 Closed
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