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PIMCO Active Bond Exchange-Traded Fund

383 hedge funds and large institutions have $2.51B invested in PIMCO Active Bond Exchange-Traded Fund in 2021 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 155 increasing their positions, 127 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 127

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

3% more funds holding in top 10

Funds holding in top 10: 3536 (+1)

5% more capital invested

Capital invested by funds: $2.4B → $2.51B (+$114M)

0.75% more ownership

Funds ownership: 57.75%58.49% (+0.75%)

1% more funds holding

Funds holding: 381383 (+2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $311K

Holders
383
Holders Change
+2
Holders Change %
+0.52%
% of All Funds
6.67%
Holding in Top 10
36
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.86%
% of All Funds
0.63%
New
34
Increased
155
Reduced
127
Closed
29
Calls
Puts
$311K
Net Calls
-$311K
Net Calls Change
+$838K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$167M +$76.3M +691,462 +85%
Morgan Stanley
2
Morgan Stanley
New York
$126M -$3.28M -29,754 -3%
Wells Fargo
3
Wells Fargo
California
$116M -$2.04M -18,494 -2%
JP Morgan Chase
4
JP Morgan Chase
New York
$110M +$4.07M +36,911 +4%
BCI
5
Brinker Capital Investments
Pennsylvania
$90.1M -$1.56M -14,124 -2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$89.8M +$4.06M +36,795 +5%
Mercer Global Advisors
7
Mercer Global Advisors
Colorado
$86.7M +$8.32M +75,412 +11%
Carson Wealth (CWM LLC)
8
Carson Wealth (CWM LLC)
Nebraska
$86.6M
Bank of America
9
Bank of America
North Carolina
$64.1M -$2.61M -23,634 -4%
UBS Group
10
UBS Group
Switzerland
$61.6M +$9.5M +86,105 +18%
LPL Financial
11
LPL Financial
California
$59M +$2.37M +21,513 +4%
RJA
12
Raymond James & Associates
Florida
$48.4M +$2.3M +20,844 +5%
Osaic Holdings
13
Osaic Holdings
Arizona
$47.3M +$1.01M +9,146 +2%
CPWM
14
Cardinal Point Wealth Management
California
$36.8M +$486K +4,410 +1%
CW
15
CreativeOne Wealth
Kansas
$36.1M -$42.6M -386,512 -54%
Stifel Financial
16
Stifel Financial
Missouri
$35.1M +$1.3M +11,802 +4%
YAL
17
Your Advocates Ltd
Texas
$34.8M +$11M +99,361 +46%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$31.1M +$1.32M +12,002 +4%
WP
19
WealthPLAN Partners
Nebraska
$30.2M -$733K -6,648 -2%
GM
20
GeoWealth Management
Illinois
$27.6M +$3.03M +27,426 +12%
HGWM
21
Harvest Group Wealth Management
Massachusetts
$26.4M +$1.26M +11,404 +5%
HighTower Advisors
22
HighTower Advisors
Illinois
$26M +$536K +4,861 +2%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$25.8M -$314K -2,850 -1%
SC
24
Scotia Capital
Ontario, Canada
$25.6M +$1.43M +12,958 +6%
EGWAG
25
Elwood & Goetz Wealth Advisory Group
Georgia
$24.4M +$3.12M +28,248 +15%

BOND Hedge Fund Activity: Q2 2021 in Review

383 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q2 2021, worth a combined $2.51B — up 4.8% from $2.4B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new BOND positions and 29 closed out — a net gain of 5 holders — while 155 added to existing stakes and 127 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $76.3M. The largest seller was CreativeOne Wealth, cutting an estimated $42.6M.

  • 383 institutional investors held PIMCO Active Bond Exchange-Traded Fund (BOND) as of Q2 2021, up from 381 in Q1 2021.
  • Funds reported $2.51B of PIMCO Active Bond Exchange-Traded Fund stock for Q2 2021, up 4.8% quarter-over-quarter.
  • 34 funds opened new PIMCO Active Bond Exchange-Traded Fund positions in Q2 2021 and 29 closed out, a net change of +5 holders.
  • The largest PIMCO Active Bond Exchange-Traded Fund buyer in Q2 2021 was Envestnet Asset Management, an estimated $76.3M added.
  • The largest PIMCO Active Bond Exchange-Traded Fund seller in Q2 2021 was CreativeOne Wealth, an estimated $42.6M sold.

Based on aggregated 13F filings for Q2 2021.