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PIMCO Active Bond Exchange-Traded Fund
BOND

Overview Fund Activity

174 hedge funds and large institutions have $666M invested in PIMCO Active Bond Exchange-Traded Fund in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-3
Holders Change %
-1.69%
% of All Funds
4.69%
Holding in Top 10
11
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-31.25%
% of All Funds
0.3%
New
22
Increased
57
Reduced
53
Closed
24
Calls
–
Puts
$631K
Net Calls
-$631K
Net Calls Change
-$124K

Top Buyers

1
CA
1
Cetera Advisors
Colorado
$13.3M
2
WI
2
WBI Investments
New Jersey
$8.06M
3
SRSA
3
S.R. Schill & Associates
Washington
$6.22M
4
Morgan Stanley
4
Morgan Stanley
New York
$62.2M
5
Wells Fargo
5
Wells Fargo
California
$24.7M

Top Sellers

1
JCM
1
Janney Capital Management
Pennsylvania
$0
2
HI
2
Horizon Investments
North Carolina
$21.3M
3
NIM
3
Northeast Investment Management
Massachusetts
$0
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$12.4M
5
Bank of America
5
Bank of America
North Carolina
$32.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIM
176
Northeast Investment Management
Massachusetts
– -$18.8M -171,006 Closed
HIM
177
Hanlon Investment Management
New Jersey
– -$6.38M -57,893 Closed
PAM
178
Peak Asset Management
Colorado
– -$6.14M -55,761 Closed
PFG
179
Pacific Financial Group
Washington
– -$3.4M -30,898 Closed
SG
180
Somerset Group
Minnesota
– -$2.52M -22,921 Closed
ACM
181
Argentus Capital Management
Texas
– -$1.38M -12,500 Closed
Millennium Management
182
Millennium Management
New York
– -$711K -6,454 Closed
AFG
183
Albion Financial Group
Utah
– -$514K -4,665 Closed
ASN
184
Advisory Services Network
Georgia
– -$456K -4,144 Closed
ST
185
Spinnaker Trust
Maine
– -$416K -3,780 Closed
Ameriprise
186
Ameriprise
Minnesota
– -$326K -2,965 Closed
CA
187
Commerzbank Aktiengesellschaft
Germany
– -$294K -2,667 Closed
AT
188
Acadia Trust
Maine
– -$285K -2,590 Closed
PWM
189
Perigon Wealth Management
California
– -$260K -2,362 Closed
CC
190
Courier Capital
New York
– -$200K -1,818 Closed
CAL
191
Capital Analysts LLC
Pennsylvania
– -$85.4K -775 Closed
WP
192
WealthPLAN Partners
Nebraska
– -$36K -327 Closed
IAS
193
INR Advisory Services
Pennsylvania
– -$32K -290 Closed
FCCM
194
First City Capital Management
Georgia
– -$29.2K -265 Closed
WCM
195
Wealthcare Capital Management
Virginia
– -$22K -204 Closed
Creative Planning
196
Creative Planning
Kansas
– -$17K -150 Closed
HCM
197
Horrell Capital Management
Arkansas
– -$5K -48 Closed
Northwestern Mutual Wealth Management
198
Northwestern Mutual Wealth Management
Wisconsin
– -$4K -38 Closed
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