PIMCO Active Bond Exchange-Traded Fund
BOND
181 hedge funds and large institutions have $1.05B invested in PIMCO Active Bond Exchange-Traded Fund in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 64 increasing their positions, 65 reducing their positions, and 38 closing their positions.
990% more call options, than puts
Call options by funds: $7.93M | Put options by funds: $727K
2% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 65
3.76% less ownership
Funds ownership: 32.52% → 28.76% (-3.8%)
6% less capital invested
Capital invested by funds: $1.12B → $1.05B (-$67.7M)
9% less funds holding
Funds holding: 198 → 181 (-17)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
45% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$15.6M |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$14.8M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$14.1M |
| 4 |
Goldman Sachs
New York
|
+$10.7M |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$6.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$22.9M |
| 2 |
Morgan Stanley
New York
|
-$17.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$16.9M |
| 4 |
U
UBS
Zurich,
Switzerland
|
-$16.8M |
| 5 |
HI
Hudock Inc
Williamsport,
Pennsylvania
|
-$15.7M |
BOND Hedge Fund Activity: Q3 2014 in Review
181 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q3 2014, worth a combined $1.05B — down 6% from $1.12B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of BOND and 21 opened new positions — a net loss of 17 holders — while 65 trimmed existing stakes and 64 added.
The largest buyer was Raymond James & Associates, adding an estimated $15.6M. The largest seller was Fidelity Investments, exiting entirely with an estimated $22.9M sold.
- 181 institutional investors held PIMCO Active Bond Exchange-Traded Fund (BOND) as of Q3 2014, down from 198 in Q2 2014.
- Funds reported $1.05B of PIMCO Active Bond Exchange-Traded Fund stock for Q3 2014, down 6% quarter-over-quarter.
- 21 funds opened new PIMCO Active Bond Exchange-Traded Fund positions in Q3 2014 and 38 closed out, a net change of -17 holders.
- The largest PIMCO Active Bond Exchange-Traded Fund buyer in Q3 2014 was Raymond James & Associates, an estimated $15.6M added.
- The largest PIMCO Active Bond Exchange-Traded Fund seller in Q3 2014 was Fidelity Investments, an estimated $22.9M sold.
Based on aggregated 13F filings for Q3 2014.