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PIMCO Active Bond Exchange-Traded Fund

203 hedge funds and large institutions have $1.12B invested in PIMCO Active Bond Exchange-Traded Fund in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 87 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,113% more call options, than puts

Call options by funds: $10.6M | Put options by funds: $480K

47% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 59

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

2.31% more ownership

Funds ownership: 30.29%32.59% (+2.3%)

4% more capital invested

Capital invested by funds: $1.08B → $1.12B (+$39.5M)

1% more funds holding

Funds holding: 201203 (+2)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

Holders
203
Holders Change
+2
Holders Change %
+1%
% of All Funds
5.86%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.43%
New
21
Increased
87
Reduced
59
Closed
19
Calls
$10.6M
Puts
$480K
Net Calls
+$10.1M
Net Calls Change
+$2.58M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$96.7M -$5.33M -50,148 -5%
Bank of America
2
Bank of America
North Carolina
$83.7M +$13.3M +124,991 +19%
U
3
UBS
Switzerland
$80.8M +$1.16M +10,937 +1%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$63.5M -$379K -3,564 -0.6%
Citigroup
5
Citigroup
New York
$59.7M +$4.73M +44,530 +9%
Wells Fargo
6
Wells Fargo
California
$44.5M +$843K +7,938 +2%
MIH
7
Madison Investment Holdings
Wisconsin
$37.2M +$572K +5,388 +2%
LPL Financial
8
LPL Financial
California
$37.1M -$3.31M -31,165 -8%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$32.4M +$5.16M +48,562 +19%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$32.2M -$1.73M -16,297 -5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$32.2M +$22.3M +210,214 +230%
MIS
12
Morningstar Investment Services
Illinois
$31.8M +$1.53M +14,379 +5%
KFA
13
Kays Financial Advisory
Georgia
$21M +$1.39M +13,079 +7%
UCFA
14
United Capital Financial Advisors
Texas
$20M +$19.9M +187,279 New
BCI
15
Brinker Capital Investments
Pennsylvania
$18.2M +$2.72M +25,600 +18%
PI
16
Placemark Investments
Illinois
$17.5M +$2.96M +27,842 +20%
CAL
17
Capital Analysts LLC
Pennsylvania
$15.6M +$1.44M +13,551 +10%
ST
18
Spinnaker Trust
Maine
$15.5M -$4.7M -44,227 -23%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$14.6M +$119K +1,119 +0.8%
WI
20
WBI Investments
New Jersey
$13.3M -$1.72M -16,174 -12%
NIM
21
Northeast Investment Management
Massachusetts
$11.4M +$11.4M +107,293 New
Jane Street
22
Jane Street
New York
$11.3M +$11.2M +105,579 New
Mariner
23
Mariner
Kansas
$10.5M +$9.37M +88,191 +850%
JP Morgan Chase
24
JP Morgan Chase
New York
$10.4M +$3.42M +32,168 +49%
FIM
25
Freedom Investment Management
Connecticut
$9.44M -$957K -9,012 -9%

BOND Hedge Fund Activity: Q1 2014 in Review

203 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q1 2014, worth a combined $1.12B — up 3.7% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BOND positions and 19 closed out — a net gain of 2 holders — while 87 added to existing stakes and 59 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $22.3M. The largest seller was INR Advisory Services, cutting an estimated $47.3M.

  • 203 institutional investors held PIMCO Active Bond Exchange-Traded Fund (BOND) as of Q1 2014, up from 201 in Q4 2013.
  • Funds reported $1.12B of PIMCO Active Bond Exchange-Traded Fund stock for Q1 2014, up 3.7% quarter-over-quarter.
  • 21 funds opened new PIMCO Active Bond Exchange-Traded Fund positions in Q1 2014 and 19 closed out, a net change of +2 holders.
  • The largest PIMCO Active Bond Exchange-Traded Fund buyer in Q1 2014 was Fidelity Investments, an estimated $22.3M added.
  • The largest PIMCO Active Bond Exchange-Traded Fund seller in Q1 2014 was INR Advisory Services, an estimated $47.3M sold.

Based on aggregated 13F filings for Q1 2014.