PIMCO Active Bond Exchange-Traded Fund
BOND
402 hedge funds and large institutions have $2.4B invested in PIMCO Active Bond Exchange-Traded Fund in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 126 increasing their positions, 162 reducing their positions, and 48 closing their positions.
0.04% less ownership
Funds ownership: 61.72% → 61.68% (-0.04%)
4% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 48
2% less funds holding
Funds holding: 410 → 402 (-8)
3% less funds holding in top 10
Funds holding in top 10: 38 → 37 (-1)
10% less capital invested
Capital invested by funds: $2.67B → $2.4B (-$275M)
22% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 162
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $330K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$24.7M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$17.8M |
| 3 |
AF
Allworth Financial
Folsom,
California
|
+$12.8M |
| 4 |
WWMSC
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
|
+$10.4M |
| 5 |
FMWA
Forvis Mazars Wealth Advisors
Springfield,
Missouri
|
+$9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$40.3M |
| 2 |
EGWAG
Elwood & Goetz Wealth Advisory Group
Athens,
Georgia
|
-$26.7M |
| 3 |
JP Morgan Chase
New York
|
-$26.5M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$21.5M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$20.1M |
BOND Hedge Fund Activity: Q1 2022 in Review
402 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q1 2022, worth a combined $2.4B — down 10% from $2.67B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of BOND and 46 opened new positions — a net loss of 2 holders — while 162 trimmed existing stakes and 126 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 $2.4B of PIMCO Active Bond Exchange-Traded Fund stock for Q1 2022, down 10% 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.