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PIMCO Active Bond Exchange-Traded Fund

274 hedge funds and large institutions have $1.31B invested in PIMCO Active Bond Exchange-Traded Fund in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 121 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 19

105% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 59

12% more capital invested

Capital invested by funds: $1.17B → $1.31B (+$143M)

7% more funds holding

Funds holding: 256274 (+18)

0% more funds holding in top 10

Funds holding in top 10: 1717 (0)

1.35% less ownership

Funds ownership: 49.45%48.09% (-1.4%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.34M

Holders
274
Holders Change
+18
Holders Change %
+7.03%
% of All Funds
6.01%
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.37%
New
39
Increased
121
Reduced
59
Closed
19
Calls
Puts
$2.34M
Net Calls
-$2.34M
Net Calls Change
-$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
OPA
176
Old Port Advisors
Maine
$374K +$70.2K +648 +23%
AWM
177
AE Wealth Management
Kansas
$373K -$114K -1,055 -24%
HighTower Advisors
178
HighTower Advisors
Illinois
$373K -$30.2K -279 -8%
ECM
179
Evergreen Capital Management
Washington
$372K +$370K +3,420 New
CAM
180
Concorde Asset Management
Michigan
$367K -$824K -7,612 -69%
Creative Planning
181
Creative Planning
Kansas
$363K +$361K +3,334 New
FFA
182
First Foundation Advisors
California
$360K
FHA
183
Flagship Harbor Advisors
Massachusetts
$347K +$12.3K +114 +4%
BCA
184
Bay Colony Advisors
Massachusetts
$343K +$53.1K +490 +18%
LIM
185
Leavell Investment Management
Alabama
$337K +$43.3K +400 +15%
WLIM
186
White Lighthouse Investment Management
Massachusetts
$317K +$316K +2,915 New
FAIM
187
Financial Advocates Investment Management
Washington
$306K +$161K +1,488 +63%
SCG
188
Sonata Capital Group
Washington
$305K
CCFM
189
Clear Creek Financial Management
Washington
$303K -$274K -2,534 -47%
PCMC
190
Paragon Capital Management (Colorado)
Colorado
$301K
GEA
191
Glen Eagle Advisors
New Jersey
$297K +$217 +2 +0.1%
FA
192
FCG Advisors
New Jersey
$290K +$1.84K +17 +0.6%
WGCA
193
Wolf Group Capital Advisors
Virginia
$280K -$93.1K -860 -25%
CBFP
194
Cedar Brook Financial Partners
Ohio
$277K +$2.17K +20 +0.8%
WS
195
Wedbush Securities
California
$273K +$272K +2,508 New
Luther King Capital Management (LKCM)
196
Luther King Capital Management (LKCM)
Texas
$272K
SFWA
197
Summit Financial Wealth Advisors
Louisiana
$269K +$1.95K +18 +0.7%
CIAS
198
Capital Investment Advisory Services
North Carolina
$254K +$6.06K +56 +2%
SFG
199
SNS Financial Group
Minnesota
$251K
MNBTD
200
Moody National Bank Trust Division
Texas
$251K +$16.7K +154 +7%

BOND Hedge Fund Activity: Q3 2019 in Review

274 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q3 2019, worth a combined $1.31B — up 12% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new BOND positions and 19 closed out — a net gain of 20 holders — while 121 added to existing stakes and 59 trimmed.

The largest buyer was Wells Fargo, adding an estimated $22.7M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $14M sold.

  • 274 institutional investors held PIMCO Active Bond Exchange-Traded Fund (BOND) as of Q3 2019, up from 256 in Q2 2019.
  • Funds reported $1.31B of PIMCO Active Bond Exchange-Traded Fund stock for Q3 2019, up 12% quarter-over-quarter.
  • 39 funds opened new PIMCO Active Bond Exchange-Traded Fund positions in Q3 2019 and 19 closed out, a net change of +20 holders.
  • The largest PIMCO Active Bond Exchange-Traded Fund buyer in Q3 2019 was Wells Fargo, an estimated $22.7M added.
  • The largest PIMCO Active Bond Exchange-Traded Fund seller in Q3 2019 was Susquehanna International Group, an estimated $14M sold.

Based on aggregated 13F filings for Q3 2019.