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PIMCO Active Bond Exchange-Traded Fund

318 hedge funds and large institutions have $1.8B invested in PIMCO Active Bond Exchange-Traded Fund in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 145 increasing their positions, 79 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

679% more call options, than puts

Call options by funds: $1.65M | Put options by funds: $212K

84% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 79

19% more capital invested

Capital invested by funds: $1.52B → $1.8B (+$286M)

0% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 34

1% less funds holding

Funds holding: 321318 (-3)

1.42% less ownership

Funds ownership: 54.93%53.51% (-1.4%)

17% less funds holding in top 10

Funds holding in top 10: 3529 (-6)

Holders
318
Holders Change
-3
Holders Change %
-0.93%
% of All Funds
6.52%
Holding in Top 10
29
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-17.14%
% of All Funds
0.59%
New
34
Increased
145
Reduced
79
Closed
34
Calls
$1.65M
Puts
$212K
Net Calls
+$1.44M
Net Calls Change
+$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$101M +$5.63M +51,386 +6%
Wells Fargo
2
Wells Fargo
California
$94.8M +$977K +8,921 +1%
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$86.6M
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$75.5M +$19.4M +177,187 +36%
BCI
5
Brinker Capital Investments
Pennsylvania
$75.4M -$1.26M -11,492 -2%
Bank of America
6
Bank of America
North Carolina
$62.7M +$9.4M +85,842 +18%
KFA
7
Kays Financial Advisory
Georgia
$58.8M +$1.95M +17,802 +3%
JP Morgan Chase
8
JP Morgan Chase
New York
$57.3M +$21.4M +194,989 +61%
LPL Financial
9
LPL Financial
California
$42.1M +$5.95M +54,290 +17%
YAL
10
Your Advocates Ltd
Texas
$38.1M +$25.1M +229,497 +208%
UBS Group
11
UBS Group
Switzerland
$37.4M +$4.34M +39,669 +13%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$34.5M -$3.51M -32,089 -9%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$34.2M +$15.1M +137,431 +81%
Osaic Holdings
14
Osaic Holdings
Arizona
$33.2M -$99.3M -906,326 -75%
WP
15
WealthPLAN Partners
Nebraska
$32.2M +$587K +5,360 +2%
Stifel Financial
16
Stifel Financial
Missouri
$28.9M +$1.1M +10,032 +4%
SS
17
Simplicity Solutions
Minnesota
$27M +$20.2M +184,564 +323%
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$26.5M +$7.4M +67,594 +40%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$24.4M +$4.98M +45,447 +26%
JWBC
20
John W. Brooker & Co
California
$23.2M -$1.68M -15,300 -7%
RJA
21
Raymond James & Associates
Florida
$23M +$8.28M +75,620 +58%
Mirae Asset Global Investments
22
Mirae Asset Global Investments
South Korea
$21.7M +$8.37M +76,400 +65%
PIN
23
Prudent Investors Network
California
$21.7M +$4.53M +41,374 +27%
AWM
24
AE Wealth Management
Kansas
$21.4M +$20.7M +188,740 +6,843%
SC
25
Scotia Capital
Ontario, Canada
$21.2M -$226K -2,063 -1%

BOND Hedge Fund Activity: Q2 2020 in Review

318 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q2 2020, worth a combined $1.8B — up 19% from $1.52B a quarter earlier.

Fund positioning in BOND was balanced in Q2 2020: 34 funds opened new positions, 34 closed out, 145 added to existing stakes and 79 trimmed.

The largest buyer was Your Advocates Ltd, adding an estimated $25.1M. The largest seller was Osaic Holdings, cutting an estimated $99.3M.

  • 318 institutional investors held PIMCO Active Bond Exchange-Traded Fund (BOND) as of Q2 2020, down from 321 in Q1 2020.
  • Funds reported $1.8B of PIMCO Active Bond Exchange-Traded Fund stock for Q2 2020, up 19% 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 Osaic Holdings, an estimated $99.3M sold.

Based on aggregated 13F filings for Q2 2020.