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PIMCO Active Bond Exchange-Traded Fund
BOND

183 hedge funds and large institutions have $746M invested in PIMCO Active Bond Exchange-Traded Fund in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 66 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

2.41% more ownership

Funds ownership: 34.2% → 36.61% (+2.4%)

1% more funds holding

Funds holding: 182 → 183 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 → 11 (0)

3% less capital invested

Capital invested by funds: $768M → $746M (-$22.8M)

14% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 66

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $263K

Holders
183
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
4.56%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.27%
New
20
Increased
57
Reduced
66
Closed
16
Calls
–
Puts
$263K
Net Calls
-$263K
Net Calls Change
-$201K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$14.2M
2
RWP
RWA Wealth Partners
Massachusetts
+$10.5M
3
PAG
Private Advisor Group
New Jersey
+$5.15M
4
JCM
Janney Capital Management
Pennsylvania
+$4.65M
5
BFG
Bouchey Financial Group
New York
+$4.45M

Top Sellers

1
SGI
Swan Global Investments
Colorado
-$18.7M
2
VC
Vicus Capital
Pennsylvania
-$9.58M
3
GA
Gateway Advisory
New Jersey
-$9.45M
4
Bank of America
Bank of America
North Carolina
-$7.75M
5
UBS Group
UBS Group
Switzerland
-$6.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
WT
176
Whittier Trust
California
$13K -$494K -4,715 -98%
AIM
177
Advantage Investment Management
Iowa
$13K – – –
AAM
178
Advisors Asset Management
Colorado
$4K – – –
CFS
179
Commonwealth Financial Services
West Virginia
$4K – – –
RCA
180
Rowland Carmichael Advisors
Arizona
$4K – – –
PA
181
Parallel Advisors
California
$3K – – –
PSUF
182
People's United Financial
Connecticut
$3K – – –
SGI
183
Swan Global Investments
Colorado
– -$18.7M -180,412 Closed
GA
184
Gateway Advisory
New Jersey
– -$9.45M -90,781 Closed
MFS
185
Madrona Financial Services
Washington
– -$3.89M -37,316 Closed
AIM
186
Allen Investment Management
New York
– -$1.91M -18,326 Closed
PAG
187
Private Advisory Group
Washington
– -$1.37M -13,150 Closed
HWP
188
Hefty Wealth Partners
Indiana
– -$663K -6,373 Closed
BNP Paribas Financial Markets
189
BNP Paribas Financial Markets
France
– -$616K -5,916 Closed
OMC
190
Overbrook Management Corp
New York
– -$604K -5,800 Closed
Bank of New York Mellon
191
Bank of New York Mellon
New York
– -$393K -3,775 Closed
ONB
192
Old National Bancorp
Indiana
– -$282K -2,705 Closed
SWM
193
Segment Wealth Management
Texas
– -$208K -2,000 Closed
Northwestern Mutual Wealth Management
194
Northwestern Mutual Wealth Management
Wisconsin
– -$78K -752 Closed
CG
195
Cutler Group
California
– -$52K -500 Closed
WAP
196
Wealthcare Advisory Partners
Pennsylvania
– -$15K -140 Closed
ATC
197
Adirondack Trust Company
New York
– -$14K -133 Closed
SIG
198
Stanford Investment Group
California
– -$14K -130 Closed
4 5 6 7
8

BOND Hedge Fund Activity: Q1 2017 in Review

183 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q1 2017, worth a combined $746M — down 3% from $768M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BOND positions and 16 closed out — a net gain of 4 holders — while 57 added to existing stakes and 66 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $14.2M. The largest seller was Swan Global Investments, exiting entirely with an estimated $18.7M sold.

  • 183 institutional investors held PIMCO Active Bond Exchange-Traded Fund (BOND) as of Q1 2017, up from 182 in Q4 2016.
  • Funds reported $746M of PIMCO Active Bond Exchange-Traded Fund stock for Q1 2017, down 3% quarter-over-quarter.
  • 20 funds opened new PIMCO Active Bond Exchange-Traded Fund positions in Q1 2017 and 16 closed out, a net change of +4 holders.
  • The largest PIMCO Active Bond Exchange-Traded Fund buyer in Q1 2017 was JP Morgan Chase, an estimated $14.2M added.
  • The largest PIMCO Active Bond Exchange-Traded Fund seller in Q1 2017 was Swan Global Investments, an estimated $18.7M sold.

Based on aggregated 13F filings for Q1 2017.