PIMCO Active Bond Exchange-Traded Fund
BOND
383 hedge funds and large institutions have $2.51B invested in PIMCO Active Bond Exchange-Traded Fund in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 155 increasing their positions, 127 reducing their positions, and 29 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 127
17% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 29
3% more funds holding in top 10
Funds holding in top 10: 35 → 36 (+1)
5% more capital invested
Capital invested by funds: $2.4B → $2.51B (+$114M)
0.75% more ownership
Funds ownership: 57.75% → 58.49% (+0.75%)
1% more funds holding
Funds holding: 381 → 383 (+2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $311K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$76.3M |
| 2 |
TIM
Total Investment Management
Scottsdale,
Arizona
|
+$15.6M |
| 3 |
LFGH
Lee Financial Group Hawaii
Honolulu,
Hawaii
|
+$14M |
| 4 |
Barclays
London,
United Kingdom
|
+$13.9M |
| 5 |
Goldman Sachs
New York
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
-$42.6M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$27.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$17.7M |
| 4 |
Jane Street
New York
|
-$15.2M |
| 5 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
-$7.88M |
BOND Hedge Fund Activity: Q2 2021 in Review
383 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q2 2021, worth a combined $2.51B — up 4.8% from $2.4B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new BOND positions and 29 closed out — a net gain of 5 holders — while 155 added to existing stakes and 127 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $76.3M. The largest seller was CreativeOne Wealth, cutting an estimated $42.6M.
- 383 institutional investors held PIMCO Active Bond Exchange-Traded Fund (BOND) as of Q2 2021, up from 381 in Q1 2021.
- Funds reported $2.51B of PIMCO Active Bond Exchange-Traded Fund stock for Q2 2021, up 4.8% quarter-over-quarter.
- 34 funds opened new PIMCO Active Bond Exchange-Traded Fund positions in Q2 2021 and 29 closed out, a net change of +5 holders.
- The largest PIMCO Active Bond Exchange-Traded Fund buyer in Q2 2021 was Envestnet Asset Management, an estimated $76.3M added.
- The largest PIMCO Active Bond Exchange-Traded Fund seller in Q2 2021 was CreativeOne Wealth, an estimated $42.6M sold.
Based on aggregated 13F filings for Q2 2021.