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PIMCO Active Bond Exchange-Traded Fund

203 hedge funds and large institutions have $1.12B invested in PIMCO Active Bond Exchange-Traded Fund in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 87 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,113% more call options, than puts

Call options by funds: $10.6M | Put options by funds: $480K

47% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 59

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

2.31% more ownership

Funds ownership: 30.29%32.59% (+2.3%)

4% more capital invested

Capital invested by funds: $1.08B → $1.12B (+$39.5M)

1% more funds holding

Funds holding: 201203 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

Holders
203
Holders Change
+2
Holders Change %
+1%
% of All Funds
5.86%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.43%
New
21
Increased
87
Reduced
59
Closed
19
Calls
$10.6M
Puts
$480K
Net Calls
+$10.1M
Net Calls Change
+$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
LWI
176
Long Wharf Investors
Massachusetts
$207K +$206K +1,943 New
WA
177
WFG Advisors
Texas
$196K -$14.2K -134 -7%
RFS
178
Rockefeller Financial Services
New York
$193K +$531 +5 +0.3%
BCM
179
Blume Capital Management
California
$179K
BKBG
180
BHF Kleinwort Benson Group
Belgium
$161K
Northwestern Mutual Wealth Management
181
Northwestern Mutual Wealth Management
Wisconsin
$148K +$148K +1,390 New
Fifth Third Bancorp
182
Fifth Third Bancorp
Ohio
$142K -$2.13K -20 -1%
BMM
183
Buffington Mohr McNeal
Idaho
$134K
LOCC
184
Lombard Odier & Cie (Canada)
Quebec, Canada
$128K +$95.6K +900 +300%
CAPTRUST Financial Advisors
185
CAPTRUST Financial Advisors
North Carolina
$101K +$21.4K +201 +27%
OAM
186
Orinda Asset Management
California
$95K
CG
187
Colony Group
Massachusetts
$45K +$4.36K +41 +11%
CAL
188
Capital Advisors Ltd
Ohio
$39K
BRWM
189
B. Riley Wealth Management
Tennessee
$34K +$33.6K +316 New
BPBT
190
Boston Private Bank & Trust
Massachusetts
$29K
FCCM
191
First City Capital Management
Georgia
$28.3K +$28.2K +265 New
SA
192
SRH Advisors
Kansas
$27K
SNT
193
Security National Trust
West Virginia
$26K
MSFP
194
Mark Sheptoff Financial Planning
Connecticut
$21K +$21.2K +200 New
ST
195
Stifel Trust
Missouri
$16K
WRM
196
Westport Resources Management
Connecticut
$8K
S
197
SignatureFD
Georgia
$8K +$7.97K +75 New
Ameriprise
198
Ameriprise
Minnesota
$7K -$16.3K -153 -69%
AC
199
Alexandria Capital
Virginia
$7K
HCM
200
Horrell Capital Management
Arkansas
$5K

BOND Hedge Fund Activity: Q1 2014 in Review

203 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q1 2014, worth a combined $1.12B — up 3.7% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BOND positions and 19 closed out — a net gain of 2 holders — while 87 added to existing stakes and 59 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $22.3M. The largest seller was INR Advisory Services, cutting an estimated $47.3M.

  • 203 institutional investors held PIMCO Active Bond Exchange-Traded Fund (BOND) as of Q1 2014, up from 201 in Q4 2013.
  • Funds reported $1.12B of PIMCO Active Bond Exchange-Traded Fund stock for Q1 2014, up 3.7% quarter-over-quarter.
  • 21 funds opened new PIMCO Active Bond Exchange-Traded Fund positions in Q1 2014 and 19 closed out, a net change of +2 holders.
  • The largest PIMCO Active Bond Exchange-Traded Fund buyer in Q1 2014 was Fidelity Investments, an estimated $22.3M added.
  • The largest PIMCO Active Bond Exchange-Traded Fund seller in Q1 2014 was INR Advisory Services, an estimated $47.3M sold.

Based on aggregated 13F filings for Q1 2014.