PIMCO Active Bond Exchange-Traded Fund
BOND
175 hedge funds and large institutions have $717M invested in PIMCO Active Bond Exchange-Traded Fund in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 54 reducing their positions, and 23 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 54
4% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 23
1% less funds holding
Funds holding: 177 → 175 (-2)
2.82% less ownership
Funds ownership: 31.47% → 28.64% (-2.8%)
12% less capital invested
Capital invested by funds: $813M → $717M (-$96.4M)
25% less funds holding in top 10
Funds holding in top 10: 16 → 12 (-4)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $631K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Cetera Advisors
Denver,
Colorado
|
+$12.3M |
| 2 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$8.15M |
| 3 |
SRSA
S.R. Schill & Associates
Mercer Island,
Washington
|
+$6.29M |
| 4 |
Morgan Stanley
New York
|
+$4.42M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$3.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$28.3M |
| 2 |
NIM
Northeast Investment Management
Boston,
Massachusetts
|
-$18.8M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$18.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$11.6M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$8.37M |
BOND Hedge Fund Activity: Q2 2015 in Review
175 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q2 2015, worth a combined $717M — down 12% from $813M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of BOND and 22 opened new positions — a net loss of 1 holder — while 54 trimmed existing stakes and 57 added.
The largest buyer was Cetera Advisors, adding an estimated $12.3M. The largest seller was Horizon Investments, cutting an estimated $28.3M.
- 175 institutional investors held PIMCO Active Bond Exchange-Traded Fund (BOND) as of Q2 2015, down from 177 in Q1 2015.
- Funds reported $717M of PIMCO Active Bond Exchange-Traded Fund stock for Q2 2015, down 12% quarter-over-quarter.
- 22 funds opened new PIMCO Active Bond Exchange-Traded Fund positions in Q2 2015 and 23 closed out, a net change of -1 holder.
- The largest PIMCO Active Bond Exchange-Traded Fund buyer in Q2 2015 was Cetera Advisors, an estimated $12.3M added.
- The largest PIMCO Active Bond Exchange-Traded Fund seller in Q2 2015 was Horizon Investments, an estimated $28.3M sold.
Based on aggregated 13F filings for Q2 2015.