PIMCO Active Bond Exchange-Traded Fund
BOND
198 hedge funds and large institutions have $1.12B invested in PIMCO Active Bond Exchange-Traded Fund in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 81 increasing their positions, 63 reducing their positions, and 19 closing their positions.
323% more call options, than puts
Call options by funds: $3.5M | Put options by funds: $828K
29% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 63
0% more capital invested
Capital invested by funds: $1.11B → $1.12B (+$614K)
0.07% less ownership
Funds ownership: 32.59% → 32.52% (-0.07%)
2% less funds holding
Funds holding: 203 → 198 (-5)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
21% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$19.8M |
| 2 |
HI
Hudock Inc
Williamsport,
Pennsylvania
|
+$15.5M |
| 3 |
NIM
Northeast Investment Management
Boston,
Massachusetts
|
+$9.21M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$8.79M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
-$37.2M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$15.4M |
| 3 |
Jane Street
New York
|
-$11.3M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.88M |
| 5 |
Mariner
Overland Park,
Kansas
|
-$8.84M |
BOND Hedge Fund Activity: Q2 2014 in Review
198 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q2 2014, worth a combined $1.12B — up 0.06% from $1.11B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of BOND and 15 opened new positions — a net loss of 4 holders — while 63 trimmed existing stakes and 81 added.
The largest buyer was Brinker Capital Investments, adding an estimated $19.8M. The largest seller was Madison Investment Holdings, exiting entirely with an estimated $37.2M sold.
- 198 institutional investors held PIMCO Active Bond Exchange-Traded Fund (BOND) as of Q2 2014, down from 203 in Q1 2014.
- Funds reported $1.12B of PIMCO Active Bond Exchange-Traded Fund stock for Q2 2014, up 0.06% quarter-over-quarter.
- 15 funds opened new PIMCO Active Bond Exchange-Traded Fund positions in Q2 2014 and 19 closed out, a net change of -4 holders.
- The largest PIMCO Active Bond Exchange-Traded Fund buyer in Q2 2014 was Brinker Capital Investments, an estimated $19.8M added.
- The largest PIMCO Active Bond Exchange-Traded Fund seller in Q2 2014 was Madison Investment Holdings, an estimated $37.2M sold.
Based on aggregated 13F filings for Q2 2014.