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PIMCO Active Bond Exchange-Traded Fund

274 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 39 funds opening new positions, 121 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 19

105% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 59

12% more capital invested

Capital invested by funds: $1.17B → $1.31B (+$143M)

7% more funds holding

Funds holding: 256274 (+18)

0% more funds holding in top 10

Funds holding in top 10: 1717 (0)

1.35% less ownership

Funds ownership: 49.45%48.09% (-1.4%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.34M

Holders
274
Holders Change
+18
Holders Change %
+7.03%
% of All Funds
6.01%
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.37%
New
39
Increased
121
Reduced
59
Closed
19
Calls
Puts
$2.34M
Net Calls
-$2.34M
Net Calls Change
-$1.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$88M +$22.7M +209,347 +35%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$86.6M
Morgan Stanley
3
Morgan Stanley
New York
$72.5M +$4.83M +44,644 +7%
Bank of America
4
Bank of America
North Carolina
$67.4M +$3.78M +34,926 +6%
KFA
5
Kays Financial Advisory
Georgia
$57.2M +$873K +8,061 +2%
JP Morgan Chase
6
JP Morgan Chase
New York
$46.2M +$7.96M +73,510 +21%
BCI
7
Brinker Capital Investments
Pennsylvania
$42.6M -$376K -3,477 -0.9%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$42.1M +$4.3M +39,688 +11%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$35.8M +$4.12M +38,068 +13%
UBS Group
10
UBS Group
Switzerland
$33M +$6.91M +63,782 +27%
LPL Financial
11
LPL Financial
California
$31.9M +$6.54M +60,395 +26%
RMC
12
Regis Management Company
California
$29.6M -$2.44M -22,580 -8%
Stifel Financial
13
Stifel Financial
Missouri
$26.9M +$9.95M +91,862 +59%
RJA
14
Raymond James & Associates
Florida
$25.7M +$5.39M +49,764 +27%
MMA
15
Miracle Mile Advisors
California
$20.6M -$109K -1,005 -0.5%
CWM
16
Cornerstone Wealth Management
Missouri
$20.4M +$222K +2,046 +1%
SC
17
Scotia Capital
Ontario, Canada
$20M +$1.52M +14,084 +8%
FIG
18
FundX Investment Group
California
$19.5M +$42.4K +392 +0.2%
FFG
19
Frisch Financial Group
New York
$19.2M +$959K +8,857 +5%
EGWAG
20
Elwood & Goetz Wealth Advisory Group
Georgia
$15.8M +$1.3M +11,984 +9%
SPIA
21
Steward Partners Investment Advisory
New York
$15.5M +$11.6M +106,776 +298%
VC
22
Vicus Capital
Pennsylvania
$14.7M +$257K +2,378 +2%
Jane Street
23
Jane Street
New York
$14.3M +$4.39M +40,518 +45%
AG
24
Advisor Group
Arizona
$14.1M +$2.71M +24,995 +24%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$14M +$728K +6,728 +6%

BOND Hedge Fund Activity: Q3 2019 in Review

274 of the 4,560 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 12% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new BOND positions and 19 closed out — a net gain of 20 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.

  • 274 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 12% quarter-over-quarter.
  • 39 funds opened new PIMCO Active Bond Exchange-Traded Fund positions in Q3 2019 and 19 closed out, a net change of +20 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.