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PIMCO Active Bond Exchange-Traded Fund

228 hedge funds and large institutions have $1.06B invested in PIMCO Active Bond Exchange-Traded Fund in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 82 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

95.45% more ownership

Funds ownership: 41.14%136.59% (+95%)

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

19% more capital invested

Capital invested by funds: $895M → $1.06B (+$168M)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

1% more funds holding

Funds holding: 225228 (+3)

13% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 82

Holders
228
Holders Change
+3
Holders Change %
+1.33%
% of All Funds
5.22%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.27%
New
24
Increased
71
Reduced
82
Closed
20
Calls
$361K
Puts
Net Calls
+$361K
Net Calls Change
+$924K
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
1
Cornerstone Wealth Management
Missouri
$185M +$1.93B +18,803,726 +10,087%
JCM
2
Janney Capital Management
Pennsylvania
$78.4M -$1.23M -11,963 -2%
PI
3
PHH Investments
Texas
$54.6M +$1.26M +12,292 +2%
Morgan Stanley
4
Morgan Stanley
New York
$45.5M -$1.09M -10,558 -2%
BCI
5
Brinker Capital Investments
Pennsylvania
$44.7M +$110K +1,066 +0.2%
RMC
6
Regis Management Company
California
$39.5M -$1.81M -17,618 -4%
Bank of America
7
Bank of America
North Carolina
$39.4M -$1.18M -11,464 -3%
KFA
8
Kays Financial Advisory
Georgia
$38.2M +$1.68M +16,319 +5%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$34.6M
Wells Fargo
10
Wells Fargo
California
$34.5M +$3.28M +31,837 +11%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$31.5M -$998K -9,702 -3%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$31.1M +$3.45M +33,543 +13%
JP Morgan Chase
13
JP Morgan Chase
New York
$28.6M -$1.31M -12,728 -4%
LPL Financial
14
LPL Financial
California
$15.8M +$255K +2,479 +2%
UBS Group
15
UBS Group
Switzerland
$13.9M -$316K -3,075 -2%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$13.3M +$13.3M +129,000 New
BFG
17
Bouchey Financial Group
New York
$12.6M +$565K +5,491 +5%
Stifel Financial
18
Stifel Financial
Missouri
$9.54M -$1.04M -10,143 -10%
FIM
19
Frontier Investment Management
Texas
$9.41M -$346K -3,363 -4%
PA
20
Pinnacle Associates
New York
$8.94M +$730K +7,092 +9%
OAM
21
Occidental Asset Management
California
$8.75M -$661K -6,429 -7%
QA
22
Quantitative Advantage
Minnesota
$8.33M -$91.2K -886 -1%
HCM
23
Hollencrest Capital Management
California
$7.99M -$132K -1,285 -2%
GWM
24
Geneos Wealth Management
Colorado
$7.71M +$936K +9,100 +14%
FFA
25
Fragasso Financial Advisors
Pennsylvania
$7.37M +$905K +8,798 +14%

BOND Hedge Fund Activity: Q2 2018 in Review

228 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q2 2018, worth a combined $1.06B — up 19% 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 71 added to existing stakes and 82 trimmed.

The largest buyer was Cornerstone Wealth Management, adding an estimated $1.93B. The largest seller was Patton Albertson Miller Group, cutting an estimated $5.6M.

  • 228 institutional investors held PIMCO Active Bond Exchange-Traded Fund (BOND) as of Q2 2018, up from 225 in Q1 2018.
  • Funds reported $1.06B of PIMCO Active Bond Exchange-Traded Fund stock for Q2 2018, up 19% 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 Cornerstone Wealth Management, an estimated $1.93B 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.