PIMCO Active Bond Exchange-Traded Fund
BOND
179 hedge funds and large institutions have $837M invested in PIMCO Active Bond Exchange-Traded Fund in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 69 increasing their positions, 62 reducing their positions, and 19 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 62
4% less capital invested
Capital invested by funds: $876M → $837M (-$38.9M)
1.27% less ownership
Funds ownership: 33.36% → 32.09% (-1.3%)
7% less funds holding
Funds holding: 193 → 179 (-14)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
39% less call options, than puts
Call options by funds: $558K | Put options by funds: $913K
58% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
+$41.6M |
| 2 |
JP Morgan Chase
New York
|
+$13M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$12.7M |
| 4 |
Morgan Stanley
New York
|
+$4.23M |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$3.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$44.3M |
| 2 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
-$41.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$13.5M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$9.31M |
| 5 |
SRSA
S.R. Schill & Associates
Mercer Island,
Washington
|
-$7.75M |
BOND Hedge Fund Activity: Q2 2016 in Review
179 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q2 2016, worth a combined $837M — down 4.4% from $876M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of BOND and 8 opened new positions — a net loss of 11 holders — while 62 trimmed existing stakes and 69 added.
The largest buyer was Janney Capital Management, opening a new position worth an estimated $41.6M. The largest seller was LPL Financial, cutting an estimated $44.3M.
- 179 institutional investors held PIMCO Active Bond Exchange-Traded Fund (BOND) as of Q2 2016, down from 193 in Q1 2016.
- Funds reported $837M of PIMCO Active Bond Exchange-Traded Fund stock for Q2 2016, down 4.4% quarter-over-quarter.
- 8 funds opened new PIMCO Active Bond Exchange-Traded Fund positions in Q2 2016 and 19 closed out, a net change of -11 holders.
- The largest PIMCO Active Bond Exchange-Traded Fund buyer in Q2 2016 was Janney Capital Management, an estimated $41.6M added.
- The largest PIMCO Active Bond Exchange-Traded Fund seller in Q2 2016 was LPL Financial, an estimated $44.3M sold.
Based on aggregated 13F filings for Q2 2016.