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PIMCO Active Bond Exchange-Traded Fund

182 hedge funds and large institutions have $768M invested in PIMCO Active Bond Exchange-Traded Fund in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 77 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

1.54% more ownership

Funds ownership: 32.66%34.2% (+1.5%)

1% more funds holding

Funds holding: 181182 (+1)

11% less call options, than puts

Call options by funds: $521K | Put options by funds: $583K

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

18% less capital invested

Capital invested by funds: $938M → $768M (-$170M)

36% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 77

Holders
182
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
4.55%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.28%
New
25
Increased
49
Reduced
77
Closed
21
Calls
$521K
Puts
$583K
Net Calls
-$62K
Net Calls Change
+$35K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
176
Advantage Investment Management
Iowa
$12K -$7.79K -74 -38%
AAM
177
Advisors Asset Management
Colorado
$4K
CFS
178
Commonwealth Financial Services
West Virginia
$4K
RCA
179
Rowland Carmichael Advisors
Arizona
$4K
PSUF
180
People's United Financial
Connecticut
$3K
PA
181
Parallel Advisors
California
$3K +$2.53K +24 New
WI
182
WBI Investments
New Jersey
-$14.7M -136,156 Closed
Jane Street
183
Jane Street
New York
-$9.14M -84,685 Closed
ACM
184
Avalon Capital Management
California
-$6.05M -56,037 Closed
FCCM
185
First City Capital Management
Georgia
-$119K -11,529 Closed
CWM
186
Concert Wealth Management
California
-$760K -7,031 Closed
AI
187
Atria Investments
North Carolina
-$730K -6,767 Closed
Susquehanna International Group
188
Susquehanna International Group
Pennsylvania
-$656K -6,234 Closed
RIA
189
Regal Investment Advisors
Michigan
-$640K -5,928 Closed
Franklin Resources
190
Franklin Resources
California
-$617K -5,716 Closed
FHC
191
First Heartland Consultants
Missouri
-$374K -3,468 Closed
Millennium Management
192
Millennium Management
New York
-$373K -3,456 Closed
Mariner
193
Mariner
Kansas
-$228K -2,113 Closed
SNT
194
Security National Trust
West Virginia
-$138K -1,275 Closed
CAW
195
Cornerstone Advisors (Washington)
Washington
-$108K -1,000 Closed
IWMPD
196
Integrated Wealth Management (Palm Desert)
California
-$73K -677 Closed
ACM
197
Argentus Capital Management
Texas
-$60K -552 Closed
KA
198
Klingman & Associates
New York
-$25K -230 Closed
CFA
199
Carroll Financial Associates
North Carolina
-$24K -225 Closed
S
200
SignatureFD
Georgia
-$24K -218 Closed

BOND Hedge Fund Activity: Q4 2016 in Review

182 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q4 2016, worth a combined $768M — down 18% from $938M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new BOND positions and 21 closed out — a net gain of 4 holders — while 49 added to existing stakes and 77 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $14.6M. The largest seller was Regis Management Company, cutting an estimated $18.5M.

  • 182 institutional investors held PIMCO Active Bond Exchange-Traded Fund (BOND) as of Q4 2016, up from 181 in Q3 2016.
  • Funds reported $768M of PIMCO Active Bond Exchange-Traded Fund stock for Q4 2016, down 18% quarter-over-quarter.
  • 25 funds opened new PIMCO Active Bond Exchange-Traded Fund positions in Q4 2016 and 21 closed out, a net change of +4 holders.
  • The largest PIMCO Active Bond Exchange-Traded Fund buyer in Q4 2016 was JP Morgan Chase, an estimated $14.6M added.
  • The largest PIMCO Active Bond Exchange-Traded Fund seller in Q4 2016 was Regis Management Company, an estimated $18.5M sold.

Based on aggregated 13F filings for Q4 2016.