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PIMCO Active Bond Exchange-Traded Fund

256 hedge funds and large institutions have $1.17B invested in PIMCO Active Bond Exchange-Traded Fund in 2019 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 106 increasing their positions, 60 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 60

52% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 25

10% more capital invested

Capital invested by funds: $1.06B → $1.17B (+$104M)

6% more funds holding in top 10

Funds holding in top 10: 1617 (+1)

4% more funds holding

Funds holding: 247256 (+9)

0.6% more ownership

Funds ownership: 48.85%49.45% (+0.6%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $462K

Holders
256
Holders Change
+9
Holders Change %
+3.64%
% of All Funds
5.56%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.37%
New
38
Increased
106
Reduced
60
Closed
25
Calls
Puts
$462K
Net Calls
-$462K
Net Calls Change
-$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
1
Carson Wealth (CWM LLC)
Nebraska
$86.6M
Morgan Stanley
2
Morgan Stanley
New York
$66.7M +$5.85M +55,275 +10%
Wells Fargo
3
Wells Fargo
California
$64.4M +$18.4M +174,230 +41%
Bank of America
4
Bank of America
North Carolina
$62.7M +$2.25M +21,217 +4%
KFA
5
Kays Financial Advisory
Georgia
$55.5M +$1.59M +14,986 +3%
BCI
6
Brinker Capital Investments
Pennsylvania
$42.4M +$8.34M +78,736 +25%
JP Morgan Chase
7
JP Morgan Chase
New York
$37.7M +$1.95M +18,375 +6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$37.2M +$3.36M +31,754 +10%
RMC
9
Regis Management Company
California
$31.6M -$31.7M -299,357 -50%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$31.3M +$1.54M +14,543 +5%
UBS Group
11
UBS Group
Switzerland
$25.7M +$585K +5,530 +2%
LPL Financial
12
LPL Financial
California
$25M +$3.01M +28,426 +14%
MMA
13
Miracle Mile Advisors
California
$20.4M +$1.37M +12,944 +7%
RJA
14
Raymond James & Associates
Florida
$20M +$1.79M +16,935 +10%
CWM
15
Cornerstone Wealth Management
Missouri
$19.9M +$323K +3,054 +2%
FIG
16
FundX Investment Group
California
$19.2M +$730K +6,896 +4%
SC
17
Scotia Capital
Ontario, Canada
$18.3M +$7.22M +68,164 +67%
FFG
18
Frisch Financial Group
New York
$18M -$87.7K -828 -0.5%
Stifel Financial
19
Stifel Financial
Missouri
$16.7M +$1.55M +14,598 +10%
VC
20
Vicus Capital
Pennsylvania
$14.3M +$901K +8,514 +7%
EGWAG
21
Elwood & Goetz Wealth Advisory Group
Georgia
$14.3M +$636K +6,006 +5%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$13.9M +$13.4M +126,264 +4,374%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$13.1M -$370K -3,494 -3%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$12.8M -$1.11M -10,500 -8%
FFA
25
Fragasso Financial Advisors
Pennsylvania
$12.3M +$566K +5,344 +5%

BOND Hedge Fund Activity: Q2 2019 in Review

256 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q2 2019, worth a combined $1.17B — up 9.8% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BOND positions and 25 closed out — a net gain of 13 holders — while 106 added to existing stakes and 60 trimmed.

The largest buyer was Wells Fargo, adding an estimated $18.4M. The largest seller was Regis Management Company, cutting an estimated $31.7M.

  • 256 institutional investors held PIMCO Active Bond Exchange-Traded Fund (BOND) as of Q2 2019, up from 247 in Q1 2019.
  • Funds reported $1.17B of PIMCO Active Bond Exchange-Traded Fund stock for Q2 2019, up 9.8% quarter-over-quarter.
  • 38 funds opened new PIMCO Active Bond Exchange-Traded Fund positions in Q2 2019 and 25 closed out, a net change of +13 holders.
  • The largest PIMCO Active Bond Exchange-Traded Fund buyer in Q2 2019 was Wells Fargo, an estimated $18.4M added.
  • The largest PIMCO Active Bond Exchange-Traded Fund seller in Q2 2019 was Regis Management Company, an estimated $31.7M sold.

Based on aggregated 13F filings for Q2 2019.