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PIMCO Active Bond Exchange-Traded Fund

402 hedge funds and large institutions have $2.38B invested in PIMCO Active Bond Exchange-Traded Fund in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 127 increasing their positions, 161 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.16% more ownership

Funds ownership: 61.72%61.88% (+0.16%)

4% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 48

2% less funds holding

Funds holding: 410402 (-8)

3% less funds holding in top 10

Funds holding in top 10: 3837 (-1)

11% less capital invested

Capital invested by funds: $2.66B → $2.38B (-$281M)

21% less repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 161

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $330K

Holders
402
Holders Change
-8
Holders Change %
-1.95%
% of All Funds
6.34%
Holding in Top 10
37
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.63%
% of All Funds
0.58%
New
46
Increased
127
Reduced
161
Closed
48
Calls
Puts
$330K
Net Calls
-$330K
Net Calls Change
-$330K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$167M +$17.8M +168,849 +11%
Morgan Stanley
2
Morgan Stanley
New York
$121M -$40.3M -383,162 -24%
HHGA
3
Halbert Hargrove Global Advisors
California
$101M +$6.52M +61,975 +7%
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$88.8M +$2.4M +22,818 +3%
Wells Fargo
5
Wells Fargo
California
$88.3M -$20.1M -191,155 -18%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$82.1M +$8.57M +81,449 +11%
JP Morgan Chase
7
JP Morgan Chase
New York
$73.4M -$26.5M -251,745 -26%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$71.5M -$17.9M -169,598 -19%
BCI
9
Brinker Capital Investments
Pennsylvania
$67.1M +$2.83M +26,849 +4%
Bank of America
10
Bank of America
North Carolina
$50.8M -$12M -113,852 -19%
RJA
11
Raymond James & Associates
Florida
$49.7M +$8.37M +79,507 +19%
FWM
12
Focused Wealth Management
New York
$48.4M +$3.26M +30,936 +7%
UBS Group
13
UBS Group
Switzerland
$47.7M -$18.2M -172,808 -27%
LPL Financial
14
LPL Financial
California
$46.4M -$1.65M -15,718 -3%
YAL
15
Your Advocates Ltd
Texas
$43.1M +$3.79M +35,990 +9%
Osaic Holdings
16
Osaic Holdings
Arizona
$35.2M +$44.4K +422 +0.1%
SC
17
Scotia Capital
Ontario, Canada
$33.7M +$494K +4,696 +1%
CPWMP
18
Cardinal Point Wealth Management Partners
California
$33.5M -$2.63M -24,976 -7%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$32.4M -$2.94M -27,886 -8%
Stifel Financial
20
Stifel Financial
Missouri
$30.8M +$2.6M +24,702 +9%
GM
21
GeoWealth Management
Illinois
$27.3M +$4.38M +41,580 +18%
HighTower Advisors
22
HighTower Advisors
Illinois
$24.7M -$26.4K -251 -0.1%
Jane Street
23
Jane Street
New York
$23.8M +$24.7M +234,290 New
HCM
24
Hudson Capital Management
New Jersey
$23.6M +$3.08M +29,244 +14%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$23M -$125K -1,183 -0.5%

BOND Hedge Fund Activity: Q1 2022 in Review

402 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q1 2022, worth a combined $2.38B — down 11% from $2.66B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of BOND and 46 opened new positions — a net loss of 2 holders — while 161 trimmed existing stakes and 127 added.

The largest buyer was Jane Street, opening a new position worth an estimated $24.7M. The largest seller was Morgan Stanley, cutting an estimated $40.3M.

  • 402 institutional investors held PIMCO Active Bond Exchange-Traded Fund (BOND) as of Q1 2022, down from 410 in Q4 2021.
  • Funds reported $2.38B of PIMCO Active Bond Exchange-Traded Fund stock for Q1 2022, down 11% quarter-over-quarter.
  • 46 funds opened new PIMCO Active Bond Exchange-Traded Fund positions in Q1 2022 and 48 closed out, a net change of -2 holders.
  • The largest PIMCO Active Bond Exchange-Traded Fund buyer in Q1 2022 was Jane Street, an estimated $24.7M added.
  • The largest PIMCO Active Bond Exchange-Traded Fund seller in Q1 2022 was Morgan Stanley, an estimated $40.3M sold.

Based on aggregated 13F filings for Q1 2022.