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PIMCO Active Bond Exchange-Traded Fund

318 hedge funds and large institutions have $1.8B invested in PIMCO Active Bond Exchange-Traded Fund in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 145 increasing their positions, 79 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

679% more call options, than puts

Call options by funds: $1.65M | Put options by funds: $212K

84% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 79

19% more capital invested

Capital invested by funds: $1.52B → $1.8B (+$286M)

0% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 34

1% less funds holding

Funds holding: 321318 (-3)

1.42% less ownership

Funds ownership: 54.93%53.51% (-1.4%)

17% less funds holding in top 10

Funds holding in top 10: 3529 (-6)

Holders
318
Holders Change
-3
Holders Change %
-0.93%
% of All Funds
6.52%
Holding in Top 10
29
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-17.14%
% of All Funds
0.59%
New
34
Increased
145
Reduced
79
Closed
34
Calls
$1.65M
Puts
$212K
Net Calls
+$1.44M
Net Calls Change
+$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
DC
201
Davenport & Co
Virginia
$434K +$426K +3,890 New
BEC
202
Blue Edge Capital
Virginia
$425K +$20.4K +186 +5%
BHB
203
Bank Hapoalim BM
Israel
$424K
CAM
204
Cubic Asset Management
Massachusetts
$418K
KeyBank National Association
205
KeyBank National Association
Ohio
$417K -$25.6K -234 -6%
BWA
206
Burt Wealth Advisors
Maryland
$401K
CIBC Asset Management
207
CIBC Asset Management
Ontario, Canada
$397K -$3.18M -29,080 -89%
GEA
208
Glen Eagle Advisors
New Jersey
$390K -$1.31K -12 -0.3%
MAFM
209
Mid Atlantic Financial Management
Pennsylvania
$389K +$153K +1,397 +67%
HPWM
210
Highland Private Wealth Management
Washington
$384K
LIM
211
Leavell Investment Management
Alabama
$383K -$18.3K -167 -5%
LFS
212
Legacy Financial Strategies
Kansas
$378K -$32.9K -300 -8%
BL
213
BFSG LLC
California
$368K -$45.8K -418 -11%
TFA
214
Teamwork Financial Advisors
Texas
$367K +$360K +3,289 New
GP
215
Girard Partners
Pennsylvania
$361K -$47.1K -430 -12%
PGWM
216
Parisi Gray Wealth Management
New Jersey
$359K
IP
217
Intellectus Partners
California
$358K
PWM
218
Perigon Wealth Management
California
$354K -$4.38K -40 -1%
VWA
219
Visionary Wealth Advisors
Illinois
$346K +$20.5K +187 +6%
SBL
220
Sargent Bickham Lagudis
Colorado
$345K -$126K -1,153 -27%
EFS
221
Essex Financial Services
Connecticut
$336K +$330K +3,012 New
OMC
222
Overbrook Management Corp
New York
$335K
AC
223
Addison Capital
Pennsylvania
$331K
WIA
224
Wealthstreet Investment Advisors
Texas
$324K +$318K +2,900 New
BCA
225
Bay Colony Advisors
Massachusetts
$322K +$30.9K +282 +11%

BOND Hedge Fund Activity: Q2 2020 in Review

318 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q2 2020, worth a combined $1.8B — up 19% from $1.52B a quarter earlier.

Fund positioning in BOND was balanced in Q2 2020: 34 funds opened new positions, 34 closed out, 145 added to existing stakes and 79 trimmed.

The largest buyer was Your Advocates Ltd, adding an estimated $25.1M. The largest seller was Osaic Holdings, cutting an estimated $99.3M.

  • 318 institutional investors held PIMCO Active Bond Exchange-Traded Fund (BOND) as of Q2 2020, down from 321 in Q1 2020.
  • Funds reported $1.8B of PIMCO Active Bond Exchange-Traded Fund stock for Q2 2020, up 19% quarter-over-quarter.
  • 34 funds opened new PIMCO Active Bond Exchange-Traded Fund positions in Q2 2020 and 34 closed out, a net change of 0 holders.
  • The largest PIMCO Active Bond Exchange-Traded Fund buyer in Q2 2020 was Your Advocates Ltd, an estimated $25.1M added.
  • The largest PIMCO Active Bond Exchange-Traded Fund seller in Q2 2020 was Osaic Holdings, an estimated $99.3M sold.

Based on aggregated 13F filings for Q2 2020.