PIMCO Active Bond Exchange-Traded Fund
BOND
318 hedge funds and large institutions have $1.82B invested in PIMCO Active Bond Exchange-Traded Fund in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 146 increasing their positions, 78 reducing their positions, and 34 closing their positions.
679% more call options, than puts
Call options by funds: $1.65M | Put options by funds: $212K
87% more repeat investments, than reductions
Existing positions increased: 146 | Existing positions reduced: 78
20% more capital invested
Capital invested by funds: $1.52B → $1.82B (+$305M)
1.96% more ownership
Funds ownership: 51.55% → 53.51% (+2%)
0% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 34
1% less funds holding
Funds holding: 321 → 318 (-3)
17% less funds holding in top 10
Funds holding in top 10: 35 → 29 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YAL
Your Advocates Ltd
Houston,
Texas
|
+$25.1M |
| 2 |
JP Morgan Chase
New York
|
+$21.4M |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
+$20.7M |
| 4 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$20.2M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$19.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BSAM
Blue Sky Asset Management
Greenwood Village,
Colorado
|
-$13.8M |
| 2 |
FIG
FundX Investment Group
San Francisco,
California
|
-$13.5M |
| 3 |
Jane Street
New York
|
-$8.92M |
| 4 |
AF
Allworth Financial
Folsom,
California
|
-$7.24M |
| 5 |
SCA
Stokes Capital Advisors
Greenwood,
South Carolina
|
-$6.88M |
BOND Hedge Fund Activity: Q2 2020 in Review
318 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q2 2020, worth a combined $1.82B — up 20% from $1.52B a quarter earlier.
Fund positioning in BOND was balanced in Q2 2020: 34 funds opened new positions, 34 closed out, 146 added to existing stakes and 78 trimmed.
The largest buyer was Your Advocates Ltd, adding an estimated $25.1M. The largest seller was Blue Sky Asset Management, exiting entirely with an estimated $13.8M sold.
- 318 institutional investors held PIMCO Active Bond Exchange-Traded Fund (BOND) as of Q2 2020, down from 321 in Q1 2020.
- Funds reported $1.82B of PIMCO Active Bond Exchange-Traded Fund stock for Q2 2020, up 20% quarter-over-quarter.
- 34 funds opened new PIMCO Active Bond Exchange-Traded Fund positions in Q2 2020 and 34 closed out, a net change of 0 holders.
- The largest PIMCO Active Bond Exchange-Traded Fund buyer in Q2 2020 was Your Advocates Ltd, an estimated $25.1M added.
- The largest PIMCO Active Bond Exchange-Traded Fund seller in Q2 2020 was Blue Sky Asset Management, an estimated $13.8M sold.
Based on aggregated 13F filings for Q2 2020.