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PIMCO Active Bond Exchange-Traded Fund

183 hedge funds and large institutions have $746M invested in PIMCO Active Bond Exchange-Traded Fund in 2017 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 66 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

2.41% more ownership

Funds ownership: 34.2%36.61% (+2.4%)

1% more funds holding

Funds holding: 182183 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

3% less capital invested

Capital invested by funds: $768M → $746M (-$22.8M)

14% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 66

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $263K

Holders
183
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
4.56%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
20
Increased
57
Reduced
66
Closed
16
Calls
Puts
$263K
Net Calls
-$263K
Net Calls Change
-$201K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$60.2M +$3.52M +33,601 +6%
JP Morgan Chase
2
JP Morgan Chase
New York
$59M +$14.2M +135,186 +32%
BCI
3
Brinker Capital Investments
Pennsylvania
$44.4M +$505K +4,825 +1%
JCM
4
Janney Capital Management
Pennsylvania
$42.5M +$4.65M +44,411 +12%
Bank of America
5
Bank of America
North Carolina
$37.6M -$7.75M -73,940 -17%
KFA
6
Kays Financial Advisory
Georgia
$32.1M +$2.16M +20,629 +7%
PI
7
PHH Investments
Texas
$31.1M +$1.98M +18,875 +7%
UBS Group
8
UBS Group
Switzerland
$31.1M -$6.77M -64,610 -18%
RMC
9
Regis Management Company
California
$29.4M +$4.12M +39,329 +16%
FIM
10
Freedom Investment Management
Connecticut
$27.9M -$4.84M -46,248 -15%
BC
11
Bartlett & Co
Ohio
$21.9M +$632K +6,034 +3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$18.9M -$2.21M -21,083 -11%
Wells Fargo
13
Wells Fargo
California
$17.6M -$6.29M -60,077 -26%
LPL Financial
14
LPL Financial
California
$14.2M -$435K -4,152 -3%
CWM
15
Cornerstone Wealth Management
Missouri
$14M +$1.04M +9,911 +8%
BFG
16
Bouchey Financial Group
New York
$11.7M +$4.45M +42,503 +62%
RWP
17
RWA Wealth Partners
Massachusetts
$10.5M +$10.5M +99,998 New
FIM
18
Frontier Investment Management
Texas
$10.2M +$253K +2,418 +3%
VC
19
Vicus Capital
Pennsylvania
$9.07M -$9.58M -91,485 -91%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$8.6M +$234K +2,231 +3%
RJA
21
Raymond James & Associates
Florida
$7.73M +$1.74M +16,658 +29%
OAM
22
Occidental Asset Management
California
$7.54M +$1.4M +13,363 +23%
FFWA
23
FRG Family Wealth Advisors
Washington
$6.87M -$2.25M -21,510 -25%
PA
24
Pinnacle Associates
New York
$6.61M +$15K +143 +0.2%
HCM
25
Hollencrest Capital Management
California
$6.53M +$2.51M +23,967 +63%

BOND Hedge Fund Activity: Q1 2017 in Review

183 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q1 2017, worth a combined $746M — down 3% from $768M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BOND positions and 16 closed out — a net gain of 4 holders — while 57 added to existing stakes and 66 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $14.2M. The largest seller was Swan Global Investments, exiting entirely with an estimated $18.7M sold.

  • 183 institutional investors held PIMCO Active Bond Exchange-Traded Fund (BOND) as of Q1 2017, up from 182 in Q4 2016.
  • Funds reported $746M of PIMCO Active Bond Exchange-Traded Fund stock for Q1 2017, down 3% quarter-over-quarter.
  • 20 funds opened new PIMCO Active Bond Exchange-Traded Fund positions in Q1 2017 and 16 closed out, a net change of +4 holders.
  • The largest PIMCO Active Bond Exchange-Traded Fund buyer in Q1 2017 was JP Morgan Chase, an estimated $14.2M added.
  • The largest PIMCO Active Bond Exchange-Traded Fund seller in Q1 2017 was Swan Global Investments, an estimated $18.7M sold.

Based on aggregated 13F filings for Q1 2017.