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PIMCO Active Bond Exchange-Traded Fund
BOND

171 hedge funds and large institutions have $816M invested in PIMCO Active Bond Exchange-Traded Fund in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more funds holding in top 10

Funds holding in top 10: 11 → 14 (+3)

23% more capital invested

Capital invested by funds: $666M → $816M (+$150M)

13% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 53

4.63% more ownership

Funds ownership: 26.63% → 31.26% (+4.6%)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

1% less call options, than puts

Call options by funds: $1.81M | Put options by funds: $1.82M

2% less funds holding

Funds holding: 174 → 171 (-3)

Holders
171
Holders Change
-3
Holders Change %
-1.72%
% of All Funds
4.77%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.39%
New
18
Increased
60
Reduced
53
Closed
18
Calls
$1.81M
Puts
$1.82M
Net Calls
-$10K
Net Calls Change
+$621K

Top Buyers

1
JCM
Janney Capital Management
Pennsylvania
+$50.2M
2
Bank of America
Bank of America
North Carolina
+$41.7M
3
JP Morgan Chase
JP Morgan Chase
New York
+$31.9M
4
MIS
Morningstar Investment Services
Illinois
+$28.9M
5
WI
WBI Investments
New Jersey
+$10.5M

Top Sellers

1
FIG
FundX Investment Group
California
-$19.1M
2
RJA
Raymond James & Associates
Florida
-$17.9M
3
FIM
Freedom Investment Management
Connecticut
-$10.4M
4
Morgan Stanley
Morgan Stanley
New York
-$9.73M
5
VKH
Virtu KCG Holdings
New York
-$2.65M
Name Holding Trade Value Shares
Change 		Change in
Stake
OMC
176
Overbrook Management Corp
New York
– -$621K -5,800 Closed
CA
177
Corrado Advisors
New Jersey
– -$555K -5,187 Closed
WFG
178
Windsor Financial Group
Minnesota
– -$529K -4,945 Closed
CCWA
179
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– -$383K -3,579 Closed
EWM
180
Edge Wealth Management
New York
– -$88K -3,125 Closed
SI
181
SII Investments
Wisconsin
– -$299K -2,792 Closed
MHS
182
M Holdings Securities
Oregon
– -$254K -2,371 Closed
FANJ
183
Financial Architects (New Jersey)
New Jersey
– -$40K -375 Closed
JWA
184
JFS Wealth Advisors
Pennsylvania
– -$26K -243 Closed
MSFP
185
Mark Sheptoff Financial Planning
Connecticut
– -$21K -200 Closed
JIC
186
Joel Isaacson & Co
New York
– -$10K -93 Closed
W
187
Wealthfront
California
– -$3K -25 Closed
Simplex Trading
188
Simplex Trading
Illinois
– -$2K -20 Closed
UFA
189
US Financial Advisors
Massachusetts
– -$2K -18 Closed
4 5 6 7
8

BOND Hedge Fund Activity: Q3 2015 in Review

171 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q3 2015, worth a combined $816M — up 23% from $666M a quarter earlier.

Fund positioning in BOND was balanced in Q3 2015: 18 funds opened new positions, 18 closed out, 60 added to existing stakes and 53 trimmed.

The largest buyer was Janney Capital Management, opening a new position worth an estimated $50.2M. The largest seller was FundX Investment Group, exiting entirely with an estimated $19.1M sold.

  • 171 institutional investors held PIMCO Active Bond Exchange-Traded Fund (BOND) as of Q3 2015, down from 174 in Q2 2015.
  • Funds reported $816M of PIMCO Active Bond Exchange-Traded Fund stock for Q3 2015, up 23% quarter-over-quarter.
  • 18 funds opened new PIMCO Active Bond Exchange-Traded Fund positions in Q3 2015 and 18 closed out, a net change of 0 holders.
  • The largest PIMCO Active Bond Exchange-Traded Fund buyer in Q3 2015 was Janney Capital Management, an estimated $50.2M added.
  • The largest PIMCO Active Bond Exchange-Traded Fund seller in Q3 2015 was FundX Investment Group, an estimated $19.1M sold.

Based on aggregated 13F filings for Q3 2015.