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PIMCO Active Bond Exchange-Traded Fund
BOND

183 hedge funds and large institutions have $809M invested in PIMCO Active Bond Exchange-Traded Fund in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 71 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 46

7% more capital invested

Capital invested by funds: $759M → $809M (+$50.4M)

0.96% more ownership

Funds ownership: 37.21% → 38.17% (+0.96%)

0% more funds holding in top 10

Funds holding in top 10: 11 → 11 (0)

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

2% less funds holding

Funds holding: 186 → 183 (-3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.21M

Holders
183
Holders Change
-3
Holders Change %
-1.61%
% 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
19
Increased
71
Reduced
46
Closed
20
Calls
–
Puts
$1.21M
Net Calls
-$1.21M
Net Calls Change
-$674K

Top Buyers

Rank Fund Capital Flow
1
JCM
Janney Capital Management
Pennsylvania
+$27.3M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$8.54M
3
Bank of America
Bank of America
North Carolina
+$7.16M
4
Stifel Financial
Stifel Financial
Missouri
+$5.89M
5
Wells Fargo
Wells Fargo
California
+$5.07M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$25.6M
2
UBS Group
UBS Group
Switzerland
-$4.63M
3
RWP
RWA Wealth Partners
Massachusetts
-$2.09M
4
Morgan Stanley
Morgan Stanley
New York
-$1.94M
5
FIM
Freedom Investment Management
Connecticut
-$1.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
JFA
176
JNBA Financial Advisors
Minnesota
$13K – – –
WT
177
Whittier Trust
California
$13K – – –
AIM
178
Advantage Investment Management
Iowa
$13K +$640 +6 +5%
NSB
179
Norway Savings Bank
Maine
$11K – – –
BFEC
180
Benjamin F. Edwards & Company
Missouri
$10K +$10K +94 New
RCA
181
Rowland Carmichael Advisors
Arizona
$4K – – –
PA
182
Parallel Advisors
California
$3K – – –
OMC
183
Old Mission Capital
Illinois
– -$1.39M -13,110 Closed
SCA
184
Salient Capital Advisors
Texas
– -$837K -7,892 Closed
B
185
Bridgeworth
Alabama
– -$720K -6,796 Closed
Bank of New York Mellon
186
Bank of New York Mellon
New York
– -$689K -6,494 Closed
PCM
187
Peak Capital Management
Colorado
– -$640K -6,032 Closed
US Bancorp
188
US Bancorp
Minnesota
– -$401K -3,782 Closed
IH
189
IFC Holdings
Florida
– -$373K -3,508 Closed
WP
190
WealthPLAN Partners
Nebraska
– -$353K -3,332 Closed
BAAM
191
Baker Avenue Asset Management
California
– -$287K -2,709 Closed
PAS
192
Partnervest Advisory Services
California
– -$280K -2,637 Closed
SFG
193
StrategIQ Financial Group
Indiana
– -$214K -2,015 Closed
EDRH
194
Edmond de Rothschild Holding
Switzerland
– -$201K -1,897 Closed
EFS
195
Essex Financial Services
Connecticut
– -$200K -1,890 Closed
Creative Planning
196
Creative Planning
Kansas
– -$145K -1,369 Closed
SF
197
Synovus Financial
Georgia
– -$127K -1,219 Closed
MWM
198
Mascoma Wealth Management
New Hampshire
– -$25K -235 Closed
Simplex Trading
199
Simplex Trading
Illinois
– -$18K -170 Closed
LWM
200
Lenox Wealth Management
Ohio
– -$4K -42 Closed
5 6 7
8
9

BOND Hedge Fund Activity: Q3 2017 in Review

183 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q3 2017, worth a combined $809M — up 6.6% from $759M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BOND and 19 opened new positions — a net loss of 1 holder — while 46 trimmed existing stakes and 71 added.

The largest buyer was Janney Capital Management, adding an estimated $27.3M. The largest seller was JP Morgan Chase, cutting an estimated $25.6M.

  • 183 institutional investors held PIMCO Active Bond Exchange-Traded Fund (BOND) as of Q3 2017, down from 186 in Q2 2017.
  • Funds reported $809M of PIMCO Active Bond Exchange-Traded Fund stock for Q3 2017, up 6.6% quarter-over-quarter.
  • 19 funds opened new PIMCO Active Bond Exchange-Traded Fund positions in Q3 2017 and 20 closed out, a net change of -1 holder.
  • The largest PIMCO Active Bond Exchange-Traded Fund buyer in Q3 2017 was Janney Capital Management, an estimated $27.3M added.
  • The largest PIMCO Active Bond Exchange-Traded Fund seller in Q3 2017 was JP Morgan Chase, an estimated $25.6M sold.

Based on aggregated 13F filings for Q3 2017.