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PIMCO Active Bond Exchange-Traded Fund

227 hedge funds and large institutions have $878M invested in PIMCO Active Bond Exchange-Traded Fund in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 82 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

1% more funds holding

Funds holding: 225227 (+2)

0.87% more ownership

Funds ownership: 41.14%42.02% (+0.87%)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

2% less capital invested

Capital invested by funds: $895M → $878M (-$16.6M)

15% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 82

Holders
227
Holders Change
+2
Holders Change %
+0.89%
% of All Funds
5.18%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
24
Increased
70
Reduced
82
Closed
20
Calls
$361K
Puts
Net Calls
+$361K
Net Calls Change
+$924K

BOND Hedge Fund Activity: Q2 2018 in Review

227 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q2 2018, worth a combined $878M — down 1.9% from $895M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new BOND positions and 20 closed out — a net gain of 4 holders — while 70 added to existing stakes and 82 trimmed.

The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $13.3M. The largest seller was Patton Albertson Miller Group, cutting an estimated $5.6M.

  • 227 institutional investors held PIMCO Active Bond Exchange-Traded Fund (BOND) as of Q2 2018, up from 225 in Q1 2018.
  • Funds reported $878M of PIMCO Active Bond Exchange-Traded Fund stock for Q2 2018, down 1.9% quarter-over-quarter.
  • 24 funds opened new PIMCO Active Bond Exchange-Traded Fund positions in Q2 2018 and 20 closed out, a net change of +4 holders.
  • The largest PIMCO Active Bond Exchange-Traded Fund buyer in Q2 2018 was Mirae Asset Global Investments, an estimated $13.3M added.
  • The largest PIMCO Active Bond Exchange-Traded Fund seller in Q2 2018 was Patton Albertson Miller Group, an estimated $5.6M sold.

Based on aggregated 13F filings for Q2 2018.