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PIMCO Active Bond Exchange-Traded Fund

376 hedge funds and large institutions have $2.2B invested in PIMCO Active Bond Exchange-Traded Fund in 2020 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 158 increasing their positions, 92 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 27

81% more call options, than puts

Call options by funds: $532K | Put options by funds: $294K

72% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 92

10% more funds holding

Funds holding: 343376 (+33)

9% more capital invested

Capital invested by funds: $2.03B → $2.2B (+$176M)

6% more funds holding in top 10

Funds holding in top 10: 3335 (+2)

0.14% more ownership

Funds ownership: 53.82%53.97% (+0.14%)

Holders
376
Holders Change
+33
Holders Change %
+9.62%
% of All Funds
6.65%
Holding in Top 10
35
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+6.06%
% of All Funds
0.62%
New
65
Increased
158
Reduced
92
Closed
27
Calls
$532K
Puts
$294K
Net Calls
+$238K
Net Calls Change
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$128M +$13.9M +123,990 +12%
Wells Fargo
2
Wells Fargo
California
$110M +$7.6M +67,651 +7%
JP Morgan Chase
3
JP Morgan Chase
New York
$99.3M +$34.6M +308,272 +54%
BCI
4
Brinker Capital Investments
Pennsylvania
$91.7M -$3.96M -35,295 -4%
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$86.6M
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$83.5M +$9.11M +81,128 +12%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$74.9M +$34.9M +310,403 +88%
Bank of America
8
Bank of America
North Carolina
$66.2M +$2.57M +22,890 +4%
CW
9
CreativeOne Wealth
Kansas
$63.9M +$21.9M +195,162 +53%
LPL Financial
10
LPL Financial
California
$51.2M -$1.46M -12,997 -3%
UBS Group
11
UBS Group
Switzerland
$49.7M +$3.08M +27,404 +7%
RJA
12
Raymond James & Associates
Florida
$44.9M +$21.2M +189,256 +91%
Osaic Holdings
13
Osaic Holdings
Arizona
$44.7M +$9.28M +82,610 +26%
WP
14
WealthPLAN Partners
Nebraska
$35.8M -$92K -819 -0.3%
Stifel Financial
15
Stifel Financial
Missouri
$35.1M +$4.09M +36,453 +13%
CPWM
16
Cardinal Point Wealth Management
California
$33.8M +$33.5M +298,719 New
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$32.4M +$25.4M +226,000 +375%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$26.5M -$14.1M -125,287 -35%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$26.2M +$1.89M +16,865 +8%
HighTower Advisors
20
HighTower Advisors
Illinois
$25.5M +$7.09M +63,141 +39%
SC
21
Scotia Capital
Ontario, Canada
$24.4M +$1.41M +12,581 +6%
HGWM
22
Harvest Group Wealth Management
Massachusetts
$23.5M +$6M +53,436 +35%
VNA
23
Valley National Advisers
Pennsylvania
$22.5M +$6.56M +58,414 +42%
Mirae Asset Global Investments
24
Mirae Asset Global Investments
South Korea
$22.4M +$191K +1,700 +0.9%
GM
25
GeoWealth Management
Illinois
$21.6M +$1.48M +13,187 +7%

BOND Hedge Fund Activity: Q4 2020 in Review

376 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q4 2020, worth a combined $2.2B — up 8.7% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new BOND positions and 27 closed out — a net gain of 38 holders — while 158 added to existing stakes and 92 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $34.9M. The largest seller was Jane Street, exiting entirely with an estimated $29.8M sold.

  • 376 institutional investors held PIMCO Active Bond Exchange-Traded Fund (BOND) as of Q4 2020, up from 343 in Q3 2020.
  • Funds reported $2.2B of PIMCO Active Bond Exchange-Traded Fund stock for Q4 2020, up 8.7% quarter-over-quarter.
  • 65 funds opened new PIMCO Active Bond Exchange-Traded Fund positions in Q4 2020 and 27 closed out, a net change of +38 holders.
  • The largest PIMCO Active Bond Exchange-Traded Fund buyer in Q4 2020 was Envestnet Asset Management, an estimated $34.9M added.
  • The largest PIMCO Active Bond Exchange-Traded Fund seller in Q4 2020 was Jane Street, an estimated $29.8M sold.

Based on aggregated 13F filings for Q4 2020.