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PIMCO Active Bond Exchange-Traded Fund

193 hedge funds and large institutions have $876M invested in PIMCO Active Bond Exchange-Traded Fund in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 70 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

5% more funds holding

Funds holding: 184193 (+9)

0% more capital invested

Capital invested by funds: $876M → $876M (+$56.8K)

0.16% less ownership

Funds ownership: 33.52%33.36% (-0.16%)

23% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 70

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.2M

Holders
193
Holders Change
+9
Holders Change %
+4.89%
% of All Funds
5.14%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.37%
New
27
Increased
54
Reduced
70
Closed
17
Calls
Puts
$1.2M
Net Calls
-$1.2M
Net Calls Change
-$4.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$66.5M -$18.5M -177,723 -22%
LPL Financial
2
LPL Financial
California
$62.1M -$8.13M -77,897 -12%
BCI
3
Brinker Capital Investments
Pennsylvania
$61.7M +$816K +7,817 +1%
Morgan Stanley
4
Morgan Stanley
New York
$56.1M +$618K +5,920 +1%
FIM
5
Freedom Investment Management
Connecticut
$42M +$10.8M +103,560 +35%
MIS
6
Morningstar Investment Services
Illinois
$41.1M -$3.16M -30,290 -7%
UBS Group
7
UBS Group
Switzerland
$35.3M +$5.96M +57,102 +21%
RMC
8
Regis Management Company
California
$35.1M +$2.33M +22,348 +7%
Wells Fargo
9
Wells Fargo
California
$33.3M +$5.87M +56,231 +22%
JP Morgan Chase
10
JP Morgan Chase
New York
$27.3M -$699K -6,697 -3%
KFA
11
Kays Financial Advisory
Georgia
$26.7M +$234K +2,244 +0.9%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$26.5M +$6.77M +64,912 +35%
VC
13
Vicus Capital
Pennsylvania
$25M +$16.1M +153,940 +185%
BC
14
Bartlett & Co
Ohio
$19.7M +$358K +3,427 +2%
WI
15
WBI Investments
New Jersey
$17.3M +$1.93M +18,512 +13%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$13.4M +$539K +5,163 +4%
SGI
17
Swan Global Investments
Colorado
$13.1M +$13M +124,603 New
FIM
18
Frontier Investment Management
Texas
$11.3M -$324K -3,104 -3%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$11.1M -$1.19M -11,414 -10%
FFWA
20
FRG Family Wealth Advisors
Washington
$10.5M -$108K -1,031 -1%
BWM
21
Braver Wealth Management
Massachusetts
$8.96M -$169K -1,617 -2%
CA
22
Cetera Advisors
Colorado
$8.83M -$3.92M -37,569 -31%
CWM
23
Cornerstone Wealth Management
Missouri
$8.61M +$8.49M +81,360 New
SRSA
24
S.R. Schill & Associates
Washington
$7.75M -$320K -3,069 -4%
GA
25
Gateway Advisory
New Jersey
$7.64M +$181K +1,735 +2%

BOND Hedge Fund Activity: Q1 2016 in Review

193 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q1 2016, worth a combined $876M — up 0.01% from $876M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new BOND positions and 17 closed out — a net gain of 10 holders — while 54 added to existing stakes and 70 trimmed.

The largest buyer was Vicus Capital, adding an estimated $16.1M. The largest seller was Janney Capital Management, exiting entirely with an estimated $48M sold.

  • 193 institutional investors held PIMCO Active Bond Exchange-Traded Fund (BOND) as of Q1 2016, up from 184 in Q4 2015.
  • Funds reported $876M of PIMCO Active Bond Exchange-Traded Fund stock for Q1 2016, up 0.01% quarter-over-quarter.
  • 27 funds opened new PIMCO Active Bond Exchange-Traded Fund positions in Q1 2016 and 17 closed out, a net change of +10 holders.
  • The largest PIMCO Active Bond Exchange-Traded Fund buyer in Q1 2016 was Vicus Capital, an estimated $16.1M added.
  • The largest PIMCO Active Bond Exchange-Traded Fund seller in Q1 2016 was Janney Capital Management, an estimated $48M sold.

Based on aggregated 13F filings for Q1 2016.