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PIMCO Active Bond Exchange-Traded Fund

190 hedge funds and large institutions have $1.13B invested in PIMCO Active Bond Exchange-Traded Fund in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 62 increasing their positions, 78 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

670% more call options, than puts

Call options by funds: $4.89M | Put options by funds: $635K

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

3% more funds holding

Funds holding: 184190 (+6)

0.02% less ownership

Funds ownership: 28.35%28.33% (-0.02%)

10% less capital invested

Capital invested by funds: $1.25B → $1.13B (-$126M)

21% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 78

24% less funds holding in top 10

Funds holding in top 10: 1713 (-4)

Holders
190
Holders Change
+6
Holders Change %
+3.26%
% of All Funds
6.16%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.42%
New
25
Increased
62
Reduced
78
Closed
17
Calls
$4.89M
Puts
$635K
Net Calls
+$4.26M
Net Calls Change
-$596K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$97.9M -$38.9M -370,130 -29%
Bank of America
2
Bank of America
North Carolina
$92.4M -$12.3M -116,999 -12%
U
3
UBS
Switzerland
$74.2M -$3.26M -31,052 -4%
Citigroup
4
Citigroup
New York
$64.4M -$5.28M -50,253 -8%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$53.2M +$5.38M +51,223 +11%
IAS
6
INR Advisory Services
Pennsylvania
$43.4M -$2.51M -23,850 -6%
Wells Fargo
7
Wells Fargo
California
$43.3M -$1.82M -17,305 -4%
LPL Financial
8
LPL Financial
California
$39.7M -$8.93M -84,959 -18%
FIM
9
Freedom Investment Management
Connecticut
$34M -$15.4M -146,147 -31%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$33.5M -$1.07M -10,229 -3%
MIH
11
Madison Investment Holdings
Wisconsin
$32.3M +$2.2M +20,948 +7%
MIS
12
Morningstar Investment Services
Illinois
$28.4M +$3.44M +32,723 +14%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$23.1M -$7.56M -71,971 -25%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$20.7M -$6.18M -58,873 -23%
ST
15
Spinnaker Trust
Maine
$20.5M +$266K +2,530 +1%
WI
16
WBI Investments
New Jersey
$17.4M -$1.25M -11,903 -7%
UCFA
17
United Capital Financial Advisors
Texas
$15.7M +$1.53M +14,549 +11%
PI
18
Placemark Investments
Illinois
$14.9M +$2.85M +27,131 +24%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$13.9M -$1.84M -17,501 -12%
JP Morgan Chase
20
JP Morgan Chase
New York
$13.2M -$2.8M -26,635 -18%
CAL
21
Capital Analysts LLC
Pennsylvania
$13.2M +$1.22M +11,642 +10%
AAS
22
Annex Advisory Services
Wisconsin
$12.9M +$341K +3,243 +3%
CS
23
Credit Suisse
Switzerland
$11.8M -$22.3K -212 -0.2%
BCI
24
Brinker Capital Investments
Pennsylvania
$11.7M -$6.1M -58,100 -34%
DADC
25
D.A. Davidson & Co
Montana
$11M -$108K -1,032 -1%