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PIMCO Active Bond Exchange-Traded Fund

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.

New
Increased
Maintained
Reduced
Closed

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: $1.12B → $1.12B (+$1.86M)

0.07% less ownership

Funds ownership: 32.59%32.52% (-0.07%)

2% less funds holding

Funds holding: 203198 (-5)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

Holders
198
Holders Change
-5
Holders Change %
-2.46%
% of All Funds
5.69%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.4%
New
15
Increased
81
Reduced
63
Closed
19
Calls
$3.5M
Puts
$828K
Net Calls
+$2.67M
Net Calls Change
-$7.47M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$94.4M +$8.79M +81,384 +10%
Morgan Stanley
2
Morgan Stanley
New York
$90.5M -$8.26M -76,500 -8%
U
3
UBS
Switzerland
$77.2M -$5.24M -48,495 -6%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$67.2M +$2.33M +21,607 +4%
Citigroup
5
Citigroup
New York
$58.3M -$2.69M -24,870 -4%
Wells Fargo
6
Wells Fargo
California
$44.5M -$924K -8,556 -2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$41.6M +$8.37M +77,563 +26%
BCI
8
Brinker Capital Investments
Pennsylvania
$38.6M +$19.8M +183,484 +107%
LPL Financial
9
LPL Financial
California
$37.6M -$255K -2,360 -0.7%
MIS
10
Morningstar Investment Services
Illinois
$35.3M +$2.72M +25,217 +8%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$32.2M -$710K -6,573 -2%
PI
12
Placemark Investments
Illinois
$25.5M +$7.54M +69,818 +43%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$22.9M -$9.88M -91,521 -30%
KFA
14
Kays Financial Advisory
Georgia
$22M +$499K +4,623 +2%
NIM
15
Northeast Investment Management
Massachusetts
$21M +$9.21M +85,257 +79%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$19.2M +$4.3M +39,804 +29%
CAL
17
Capital Analysts LLC
Pennsylvania
$17.2M +$1.26M +11,702 +8%
HI
18
Hudock Inc
Pennsylvania
$16.1M +$15.5M +143,810 +4,094%
ST
19
Spinnaker Trust
Maine
$14.3M -$1.49M -13,767 -9%
WI
20
WBI Investments
New Jersey
$13.2M -$315K -2,914 -2%
JP Morgan Chase
21
JP Morgan Chase
New York
$13.2M +$2.53M +23,463 +24%
RMC
22
Regis Management Company
California
$9.39M +$1.32M +12,181 +16%
BAAM
23
Baker Avenue Asset Management
California
$9.37M +$772K +7,150 +9%
VC
24
Vicus Capital
Pennsylvania
$9.13M +$833K +7,719 +10%
BC
25
Bartlett & Co
Ohio
$8.89M +$385K +3,568 +5%

BOND Hedge Fund Activity: Q2 2014 in Review

198 of the 3,479 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 0.17% from $1.12B 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 0.17% 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.