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PIMCO Active Bond Exchange-Traded Fund
BOND

Overview Fund Activity

198 hedge funds and large institutions have $1.12B invested in PIMCO Active Bond Exchange-Traded Fund in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 81 increasing their positions, 63 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
-5
Holders Change %
-2.46%
% of All Funds
5.69%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.4%
New
15
Increased
81
Reduced
63
Closed
19
Calls
$3.5M
Puts
$828K
Net Calls
+$2.67M
Net Calls Change
-$7.47M

Top Buyers

1
BCI
1
Brinker Capital Investments
Pennsylvania
$38.6M
2
HI
2
Hudock Inc
Pennsylvania
$16.1M
3
NIM
3
Northeast Investment Management
Massachusetts
$21M
4
Bank of America
4
Bank of America
North Carolina
$94.4M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$41.6M

Top Sellers

1
MIH
1
Madison Investment Holdings
Wisconsin
$0
2
UCFA
2
United Capital Financial Advisors
Texas
$4.87M
3
Jane Street
3
Jane Street
New York
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$22.9M
5
Mariner
5
Mariner
Kansas
$1.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
BMM
176
Buffington Mohr McNeal
Idaho
$137K – – –
OAM
177
Orinda Asset Management
California
$97K – – –
CAPTRUST Financial Advisors
178
CAPTRUST Financial Advisors
North Carolina
$70K -$34.6K -316 -33%
OIA
179
Optimum Investment Advisors
Illinois
$56K +$56K +515 New
SSB
180
Sandy Spring Bank
Maryland
$51K +$51K +464 New
CG
181
Colony Group
Massachusetts
$46K – – –
FANJ
182
Financial Architects (New Jersey)
New Jersey
$41K +$41K +375 New
CAL
183
Capital Advisors Ltd
Ohio
$39K – – –
NFG
184
Next Financial Group
Texas
$33K +$33K +300 New
BPBT
185
Boston Private Bank & Trust
Massachusetts
$30K – – –
FCCM
186
First City Capital Management
Georgia
$28.9K – – –
SA
187
SRH Advisors
Kansas
$27K – – –
SNT
188
Security National Trust
West Virginia
$26K – – –
MSFP
189
Mark Sheptoff Financial Planning
Connecticut
$22K – – –
BRWM
190
B. Riley Wealth Management
Tennessee
$20K -$14.3K -132 -42%
ST
191
Stifel Trust
Missouri
$17K – – –
WEC
192
Winslow Evans & Crocker
Massachusetts
$13.6K +$13.6K +125 New
WRM
193
Westport Resources Management
Connecticut
$9K – – –
S
194
SignatureFD
Georgia
$8K – – –
BRWA
195
B. Riley Wealth Advisors
Florida
$7.4K +$7.4K +68 New
AC
196
Alexandria Capital
Virginia
$7K – – –
HCM
197
Horrell Capital Management
Arkansas
$5K – – –
PSUF
198
People's United Financial
Connecticut
$3K – – –
WA
199
Waverly Advisors
Alabama
$2K +$2K +18 New
MIH
200
Madison Investment Holdings
Wisconsin
– -$37.2M -348,961 Closed
5 6 7
8
9