PIMCO Active Bond Exchange-Traded Fund
BOND
275 hedge funds and large institutions have $1.31B invested in PIMCO Active Bond Exchange-Traded Fund in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 121 increasing their positions, 59 reducing their positions, and 19 closing their positions.
111% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 19
105% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 59
11% more capital invested
Capital invested by funds: $1.18B → $1.31B (+$131M)
7% more funds holding
Funds holding: 256 → 275 (+19)
0% more funds holding in top 10
Funds holding in top 10: 17 → 17 (0)
1.35% less ownership
Funds ownership: 49.45% → 48.1% (-1.3%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2.34M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$22.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$13.2M |
| 3 |
SPIA
Steward Partners Investment Advisory
New York
|
+$11.6M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
+$9.95M |
| 5 |
JP Morgan Chase
New York
|
+$7.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$14M |
| 2 |
RCAG
Rehmann Capital Advisory Group
Lansing,
Michigan
|
-$9.72M |
| 3 |
HIM
Hanlon Investment Management
Egg Harbor Township,
New Jersey
|
-$4.03M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$3.6M |
| 5 |
RMC
Regis Management Company
Menlo Park,
California
|
-$2.44M |
BOND Hedge Fund Activity: Q3 2019 in Review
275 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q3 2019, worth a combined $1.31B — up 11% from $1.18B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new BOND positions and 19 closed out — a net gain of 21 holders — while 121 added to existing stakes and 59 trimmed.
The largest buyer was Wells Fargo, adding an estimated $22.7M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $14M sold.
- 275 institutional investors held PIMCO Active Bond Exchange-Traded Fund (BOND) as of Q3 2019, up from 256 in Q2 2019.
- Funds reported $1.31B of PIMCO Active Bond Exchange-Traded Fund stock for Q3 2019, up 11% quarter-over-quarter.
- 40 funds opened new PIMCO Active Bond Exchange-Traded Fund positions in Q3 2019 and 19 closed out, a net change of +21 holders.
- The largest PIMCO Active Bond Exchange-Traded Fund buyer in Q3 2019 was Wells Fargo, an estimated $22.7M added.
- The largest PIMCO Active Bond Exchange-Traded Fund seller in Q3 2019 was Susquehanna International Group, an estimated $14M sold.
Based on aggregated 13F filings for Q3 2019.