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PIMCO Active Bond Exchange-Traded Fund
BOND

193 hedge funds and large institutions have $876M invested in PIMCO Active Bond Exchange-Traded Fund in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 70 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

8% more funds holding in top 10

Funds holding in top 10: 13 → 14 (+1)

5% more funds holding

Funds holding: 184 → 193 (+9)

0% more capital invested

Capital invested by funds: $876M → $876M (+$56.8K)

0.16% less ownership

Funds ownership: 33.52% → 33.36% (-0.16%)

23% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 70

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.2M

Holders
193
Holders Change
+9
Holders Change %
+4.89%
% of All Funds
5.14%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.37%
New
27
Increased
54
Reduced
70
Closed
17
Calls
–
Puts
$1.2M
Net Calls
-$1.2M
Net Calls Change
-$4.17M

Top Buyers

1
VC
Vicus Capital
Pennsylvania
+$16.1M
2
SGI
Swan Global Investments
Colorado
+$13M
3
FIM
Freedom Investment Management
Connecticut
+$10.8M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$6.77M
5
Citadel Advisors
Citadel Advisors
Florida
+$6.31M

Top Sellers

1
JCM
Janney Capital Management
Pennsylvania
-$48M
2
Bank of America
Bank of America
North Carolina
-$18.5M
3
BAAM
Baker Avenue Asset Management
California
-$10.6M
4
LPL Financial
LPL Financial
California
-$8.13M
5
SC
Scotia Capital
Ontario, Canada
-$4.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
KA
176
Klingman & Associates
New York
$24K – – –
JFA
177
JNBA Financial Advisors
Minnesota
$22K +$9.18K +88 +73%
RFWA
178
RPg Family Wealth Advisory
Massachusetts
$21.1K – – –
DAM
179
Delta Asset Management
Tennessee
$20K – – –
CAL
180
Capital Advisors Ltd
Ohio
$20K +$313 +3 +2%
AIM
181
Advantage Investment Management
Iowa
$14K – – –
HI
182
Hudock Inc
Pennsylvania
$14K – – –
ATC
183
Adirondack Trust Company
New York
$14K +$13.9K +133 New
RWA
184
Ropes Wealth Advisors
Massachusetts
$11K +$11K +105 New
Carson Wealth (CWM LLC)
185
Carson Wealth (CWM LLC)
Nebraska
$9K +$8.45K +81 New
KTC
186
Kistler-Tiffany Companies
Pennsylvania
$5K – – –
WRM
187
Westport Resources Management
Connecticut
$5K – – –
AAM
188
Advisors Asset Management
Colorado
$4K – – –
CFS
189
Commonwealth Financial Services
West Virginia
$4K – – –
RCA
190
Rowland Carmichael Advisors
Arizona
$4K +$4.17K +40 New
PSUF
191
People's United Financial
Connecticut
$3K – – –
TFA
192
Transamerica Financial Advisors
Florida
$2K -$156K -1,493 -99%
BlackRock
193
BlackRock
New York
$1K – – –
JCM
194
Janney Capital Management
Pennsylvania
– -$48M -460,520 Closed
Janney Montgomery Scott
195
Janney Montgomery Scott
Pennsylvania
– -$3.93M -37,698 Closed
CFP
196
Cornerstone Financial Partners
North Carolina
– -$1.78M -17,038 Closed
SGAM
197
Steinberg Global Asset Management
Florida
– -$772K -7,408 Closed
AFP
198
Ausdal Financial Partners
Iowa
– -$551K -5,289 Closed
CS
199
Credit Suisse
Switzerland
– -$534K -5,124 Closed
CIA
200
Choate Investment Advisors
Massachusetts
– -$449K -4,185 Closed
5 6 7
8
9

BOND Hedge Fund Activity: Q1 2016 in Review

193 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q1 2016, worth a combined $876M — up 0.01% from $876M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BOND positions and 17 closed out — a net gain of 10 holders — while 54 added to existing stakes and 70 trimmed.

The largest buyer was Vicus Capital, adding an estimated $16.1M. The largest seller was Janney Capital Management, exiting entirely with an estimated $48M sold.

  • 193 institutional investors held PIMCO Active Bond Exchange-Traded Fund (BOND) as of Q1 2016, up from 184 in Q4 2015.
  • Funds reported $876M of PIMCO Active Bond Exchange-Traded Fund stock for Q1 2016, up 0.01% quarter-over-quarter.
  • 27 funds opened new PIMCO Active Bond Exchange-Traded Fund positions in Q1 2016 and 17 closed out, a net change of +10 holders.
  • The largest PIMCO Active Bond Exchange-Traded Fund buyer in Q1 2016 was Vicus Capital, an estimated $16.1M added.
  • The largest PIMCO Active Bond Exchange-Traded Fund seller in Q1 2016 was Janney Capital Management, an estimated $48M sold.

Based on aggregated 13F filings for Q1 2016.