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PIMCO Active Bond Exchange-Traded Fund

186 hedge funds and large institutions have $759M invested in PIMCO Active Bond Exchange-Traded Fund in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 81 increasing their positions, 47 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 47

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

2% more funds holding

Funds holding: 183186 (+3)

2% more capital invested

Capital invested by funds: $746M → $759M (+$13.4M)

0.6% more ownership

Funds ownership: 36.61%37.21% (+0.6%)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

73% less call options, than puts

Call options by funds: $201K | Put options by funds: $733K

Holders
186
Holders Change
+3
Holders Change %
+1.64%
% of All Funds
4.64%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
20
Increased
81
Reduced
47
Closed
13
Calls
$201K
Puts
$733K
Net Calls
-$532K
Net Calls Change
-$269K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$68.1M +$8.62M +81,392 +15%
Morgan Stanley
2
Morgan Stanley
New York
$61.2M +$664K +6,265 +1%
PI
3
PHH Investments
Texas
$50.5M +$19.2M +180,883 +61%
BCI
4
Brinker Capital Investments
Pennsylvania
$44.5M -$206K -1,945 -0.5%
JCM
5
Janney Capital Management
Pennsylvania
$43.2M +$466K +4,400 +1%
Bank of America
6
Bank of America
North Carolina
$40.2M +$2.36M +22,314 +6%
KFA
7
Kays Financial Advisory
Georgia
$33.4M +$1.07M +10,064 +3%
RMC
8
Regis Management Company
California
$31.6M +$1.97M +18,621 +7%
FIM
9
Freedom Investment Management
Connecticut
$26.6M -$1.48M -14,003 -5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$22.2M +$3.23M +30,518 +17%
UBS Group
11
UBS Group
Switzerland
$22.2M -$9.08M -85,747 -29%
Wells Fargo
12
Wells Fargo
California
$20.7M +$3.03M +28,564 +17%
CWM
13
Cornerstone Wealth Management
Missouri
$15.6M +$1.52M +14,313 +11%
LPL Financial
14
LPL Financial
California
$13.6M -$715K -6,749 -5%
BFG
15
Bouchey Financial Group
New York
$12.6M +$778K +7,346 +7%
RWP
16
RWA Wealth Partners
Massachusetts
$11M +$401K +3,788 +4%
FIM
17
Frontier Investment Management
Texas
$9.79M -$501K -4,725 -5%
VC
18
Vicus Capital
Pennsylvania
$9.51M +$8.49M +80,152 +837%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$8.52M -$145K -1,367 -2%
OAM
20
Occidental Asset Management
California
$8.13M +$539K +5,084 +7%
RJA
21
Raymond James & Associates
Florida
$8.08M +$297K +2,803 +4%
FFWA
22
FRG Family Wealth Advisors
Washington
$7.57M +$641K +6,050 +9%
PA
23
Pinnacle Associates
New York
$6.71M +$60.6K +572 +0.9%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$6.68M +$127K +1,197 +2%
HCM
25
Hollencrest Capital Management
California
$6.67M +$102K +966 +2%

BOND Hedge Fund Activity: Q2 2017 in Review

186 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q2 2017, worth a combined $759M — up 1.8% from $746M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new BOND positions and 13 closed out — a net gain of 7 holders — while 81 added to existing stakes and 47 trimmed.

The largest buyer was PHH Investments, adding an estimated $19.2M. The largest seller was Bartlett & Co, cutting an estimated $18M.

  • 186 institutional investors held PIMCO Active Bond Exchange-Traded Fund (BOND) as of Q2 2017, up from 183 in Q1 2017.
  • Funds reported $759M of PIMCO Active Bond Exchange-Traded Fund stock for Q2 2017, up 1.8% quarter-over-quarter.
  • 20 funds opened new PIMCO Active Bond Exchange-Traded Fund positions in Q2 2017 and 13 closed out, a net change of +7 holders.
  • The largest PIMCO Active Bond Exchange-Traded Fund buyer in Q2 2017 was PHH Investments, an estimated $19.2M added.
  • The largest PIMCO Active Bond Exchange-Traded Fund seller in Q2 2017 was Bartlett & Co, an estimated $18M sold.

Based on aggregated 13F filings for Q2 2017.