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PIMCO Active Bond Exchange-Traded Fund

381 hedge funds and large institutions have $2.4B invested in PIMCO Active Bond Exchange-Traded Fund in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 167 increasing their positions, 115 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 115

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

6% more funds holding in top 10

Funds holding in top 10: 3638 (+2)

1% less funds holding

Funds holding: 383381 (-2)

4% less capital invested

Capital invested by funds: $2.51B → $2.4B (-$113M)

2.75% less ownership

Funds ownership: 58.49%55.74% (-2.8%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $221K

Holders
381
Holders Change
-2
Holders Change %
-0.52%
% of All Funds
6.67%
Holding in Top 10
38
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.56%
% of All Funds
0.67%
New
30
Increased
167
Reduced
115
Closed
26
Calls
Puts
$221K
Net Calls
-$221K
Net Calls Change
+$90K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$169M +$3.13M +28,061 +2%
Morgan Stanley
2
Morgan Stanley
New York
$132M +$6.7M +60,068 +5%
Wells Fargo
3
Wells Fargo
California
$115M -$614K -5,507 -0.5%
JP Morgan Chase
4
JP Morgan Chase
New York
$94.9M -$14.8M -132,624 -13%
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$94.7M +$8.39M +75,233 +10%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$91.1M +$1.62M +14,489 +2%
Bank of America
7
Bank of America
North Carolina
$68.5M +$4.72M +42,363 +7%
UBS Group
8
UBS Group
Switzerland
$65.3M +$3.93M +35,234 +6%
LPL Financial
9
LPL Financial
California
$59M +$247K +2,215 +0.4%
BCI
10
Brinker Capital Investments
Pennsylvania
$58.5M -$31.5M -282,298 -35%
RJA
11
Raymond James & Associates
Florida
$51.1M +$3M +26,886 +6%
Osaic Holdings
12
Osaic Holdings
Arizona
$46.8M -$411K -3,690 -0.9%
CPWM
13
Cardinal Point Wealth Management
California
$38.3M +$1.6M +14,307 +4%
YAL
14
Your Advocates Ltd
Texas
$37.1M +$2.41M +21,632 +7%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$34.4M +$3.42M +30,685 +11%
SC
16
Scotia Capital
Ontario, Canada
$32.3M +$6.91M +61,996 +27%
Stifel Financial
17
Stifel Financial
Missouri
$31.2M -$3.79M -34,003 -11%
CW
18
CreativeOne Wealth
Kansas
$30.2M -$5.66M -50,776 -16%
WP
19
WealthPLAN Partners
Nebraska
$29.8M +$21.4K +192 +0.1%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$27.8M +$2.05M +18,354 +8%
HighTower Advisors
21
HighTower Advisors
Illinois
$25.9M +$32.7K +293 +0.1%
GM
22
GeoWealth Management
Illinois
$24.6M -$2.94M -26,393 -11%
EGWAG
23
Elwood & Goetz Wealth Advisory Group
Georgia
$24.2M -$102K -917 -0.4%
3LCM
24
3D/L Capital Management
Connecticut
$22.9M -$389K -3,492 -2%
Mirae Asset Global Investments
25
Mirae Asset Global Investments
South Korea
$22M -$468K -4,200 -2%

BOND Hedge Fund Activity: Q3 2021 in Review

381 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q3 2021, worth a combined $2.4B — down 4.5% from $2.51B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new BOND positions and 26 closed out — a net gain of 4 holders — while 167 added to existing stakes and 115 trimmed.

The largest buyer was Mercer Global Advisors, adding an estimated $8.39M. The largest seller was Brinker Capital Investments, cutting an estimated $31.5M.

  • 381 institutional investors held PIMCO Active Bond Exchange-Traded Fund (BOND) as of Q3 2021, down from 383 in Q2 2021.
  • Funds reported $2.4B of PIMCO Active Bond Exchange-Traded Fund stock for Q3 2021, down 4.5% quarter-over-quarter.
  • 30 funds opened new PIMCO Active Bond Exchange-Traded Fund positions in Q3 2021 and 26 closed out, a net change of +4 holders.
  • The largest PIMCO Active Bond Exchange-Traded Fund buyer in Q3 2021 was Mercer Global Advisors, an estimated $8.39M added.
  • The largest PIMCO Active Bond Exchange-Traded Fund seller in Q3 2021 was Brinker Capital Investments, an estimated $31.5M sold.

Based on aggregated 13F filings for Q3 2021.