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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
+$27.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8.54M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$7.16M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$5.89M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$5.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$25.6M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$4.63M |
| 3 |
RWP
RWA Wealth Partners
Newton,
Massachusetts
|
-$2.09M |
| 4 |
Morgan Stanley
New York
|
-$1.94M |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$1.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PSUF
201
People's United Financial
Bridgeport,
Connecticut
| – | -$3K | -30 | Closed |
|
202
AssetMark Inc
Concord,
California
| – | -$1K | -11 | Closed |
|
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.