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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
LCM
201
Leisure Capital Management
California
$251K +$45.1K +417 +22%
BA
202
Boston Advisors
Massachusetts
$243K -$613K -5,662 -72%
B
203
Bridgeworth
Alabama
$243K -$2.49K -23 -1%
ST
204
Smithfield Trust
Pennsylvania
$240K
TP
205
Tranquility Partners
Tennessee
$233K -$17.1K -158 -7%
LRIA
206
Leonard Rickey Investment Advisors
Washington
$231K -$108 -1 -0%
KCM
207
Kanawha Capital Management
Virginia
$230K -$54.1K -500 -19%
JWA
208
JFS Wealth Advisors
Pennsylvania
$228K +$227K +2,096 New
G
209
GenTrust
Florida
$222K +$220K +2,034 New
TA
210
TFG Advisers
Michigan
$222K +$221K +2,045 New
OWM
211
Opes Wealth Management
California
$220K +$219K +2,023 New
LFAS
212
Level Four Advisory Services
Texas
$219K +$541 +5 +0.2%
PGWM
213
Parisi Gray Wealth Management
New Jersey
$218K
AFG
214
Albion Financial Group
Utah
$218K +$217K +2,000 New
AIC
215
Ameritas Investment Company
Nebraska
$212K -$5.41K -50 -3%
VAS
216
Valicenti Advisory Services
New York
$212K +$211K +1,950 New
Northern Trust
217
Northern Trust
Illinois
$210K -$264K -2,438 -56%
DOA
218
D'Orazio & Associates
Virginia
$208K +$217 +2 +0.1%
BPC
219
Banque Pictet & Cie
Switzerland
$204K +$202K +1,870 New
PNAA
220
Pictet North America Advisors
Switzerland
$204K +$202K +1,870 New
FSWA
221
Financial Synergies Wealth Advisors
Texas
$203K +$201K +1,860 New
SWM
222
Sequoia Wealth Management
Illinois
$201K +$201K +1,855 New
CCM
223
Colorado Capital Management
Colorado
$200K -$104K -965 -34%
MGIA
224
Moneta Group Investment Advisors
Missouri
$190K +$189K +1,745 New
Barclays
225
Barclays
United Kingdom
$185K

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.