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PIMCO Active Bond Exchange-Traded Fund

233 hedge funds and large institutions have $935M invested in PIMCO Active Bond Exchange-Traded Fund in 2018 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 69 increasing their positions, 80 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more funds holding in top 10

Funds holding in top 10: 1118 (+7)

36% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 28

4% more funds holding

Funds holding: 224233 (+9)

2% less capital invested

Capital invested by funds: $955M → $935M (-$20.3M)

14% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 80

83.39% less ownership

Funds ownership: 130.27%46.89% (-83%)

Holders
233
Holders Change
+9
Holders Change %
+4.02%
% of All Funds
5.19%
Holding in Top 10
18
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+63.64%
% of All Funds
0.4%
New
38
Increased
69
Reduced
80
Closed
28
Calls
$298K
Puts
Net Calls
+$298K
Net Calls Change
+$42K
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
1
Janney Capital Management
Pennsylvania
$87.2M +$5.18M +50,940 +6%
SMM
2
Stadion Money Management
Georgia
$65.7M +$64.9M +638,899 New
Morgan Stanley
3
Morgan Stanley
New York
$49.7M +$2.67M +26,286 +6%
Bank of America
4
Bank of America
North Carolina
$42.7M +$3.69M +36,274 +10%
Wells Fargo
5
Wells Fargo
California
$41M +$7.91M +77,829 +24%
JP Morgan Chase
6
JP Morgan Chase
New York
$34.6M +$6.27M +61,681 +22%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$32.6M +$4.48M +44,082 +16%
KFA
8
Kays Financial Advisory
Georgia
$29.9M -$8.84M -87,013 -23%
BCI
9
Brinker Capital Investments
Pennsylvania
$28.8M +$13.6M +134,135 +92%
RMC
10
Regis Management Company
California
$27.5M -$12.8M -126,128 -32%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$27M -$2.71M -26,639 -9%
UBS Group
12
UBS Group
Switzerland
$22.2M +$8.39M +82,622 +62%
CWM
13
Cornerstone Wealth Management
Missouri
$18.7M -$1.72B -16,921,780 -99%
MMA
14
Miracle Mile Advisors
California
$17.7M +$14M +138,136 +401%
LPL Financial
15
LPL Financial
California
$16.6M -$10.9K -107 -0.1%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$13.4M
VC
17
Vicus Capital
Pennsylvania
$12.7M +$7.22M +71,065 +136%
EGWAG
18
Elwood & Goetz Wealth Advisory Group
Georgia
$12.1M +$11.9M +117,310 New
Stifel Financial
19
Stifel Financial
Missouri
$11.9M -$1.02K -10 -0%
BFG
20
Bouchey Financial Group
New York
$11.5M +$458K +4,507 +4%
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$11.2M +$605K +5,952 +6%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$11M +$5.14M +50,559 +89%
FM
23
Family Management
New York
$11M +$10.8M +106,585 New
FFG
24
Frisch Financial Group
New York
$10.3M +$10.2M +100,610 New
FFA
25
Fragasso Financial Advisors
Pennsylvania
$9.99M -$351K -3,457 -3%

BOND Hedge Fund Activity: Q4 2018 in Review

233 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q4 2018, worth a combined $935M — down 2.1% from $955M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BOND positions and 28 closed out — a net gain of 10 holders — while 69 added to existing stakes and 80 trimmed.

The largest buyer was Stadion Money Management, opening a new position worth an estimated $64.9M. The largest seller was Cornerstone Wealth Management, cutting an estimated $1.72B.

  • 233 institutional investors held PIMCO Active Bond Exchange-Traded Fund (BOND) as of Q4 2018, up from 224 in Q3 2018.
  • Funds reported $935M of PIMCO Active Bond Exchange-Traded Fund stock for Q4 2018, down 2.1% quarter-over-quarter.
  • 38 funds opened new PIMCO Active Bond Exchange-Traded Fund positions in Q4 2018 and 28 closed out, a net change of +10 holders.
  • The largest PIMCO Active Bond Exchange-Traded Fund buyer in Q4 2018 was Stadion Money Management, an estimated $64.9M added.
  • The largest PIMCO Active Bond Exchange-Traded Fund seller in Q4 2018 was Cornerstone Wealth Management, an estimated $1.72B sold.

Based on aggregated 13F filings for Q4 2018.