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PIMCO Active Bond Exchange-Traded Fund

378 hedge funds and large institutions have $1.95B invested in PIMCO Active Bond Exchange-Traded Fund in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 109 increasing their positions, 174 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.85% less ownership

Funds ownership: 61.88%61.03% (-0.85%)

9% less call options, than puts

Call options by funds: $629K | Put options by funds: $695K

6% less funds holding

Funds holding: 402378 (-24)

18% less capital invested

Capital invested by funds: $2.38B → $1.95B (-$431M)

22% less funds holding in top 10

Funds holding in top 10: 3729 (-8)

34% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 50

37% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 174

Holders
378
Holders Change
-24
Holders Change %
-5.97%
% of All Funds
6.37%
Holding in Top 10
29
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-21.62%
% of All Funds
0.49%
New
33
Increased
109
Reduced
174
Closed
50
Calls
$629K
Puts
$695K
Net Calls
-$66K
Net Calls Change
+$264K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$132M -$24.5M -251,664 -15%
Morgan Stanley
2
Morgan Stanley
New York
$125M +$11.4M +117,145 +10%
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$94.8M +$18.3M +188,606 +23%
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$80.6M -$2.56M -26,375 -3%
Wells Fargo
5
Wells Fargo
California
$70.2M -$12.7M -130,286 -15%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$66.8M -$133K -1,366 -0.2%
BCI
7
Brinker Capital Investments
Pennsylvania
$57.5M -$5.37M -55,264 -8%
Bank of America
8
Bank of America
North Carolina
$52.4M +$5.04M +51,837 +10%
UBS Group
9
UBS Group
Switzerland
$44.1M -$561K -5,773 -1%
YAL
10
Your Advocates Ltd
Texas
$41.8M +$1.57M +16,166 +4%
LPL Financial
11
LPL Financial
California
$34.9M -$8.72M -89,793 -20%
SC
12
Scotia Capital
Ontario, Canada
$34.6M +$3.08M +31,746 +10%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$31.4M +$1.16M +11,958 +4%
JP Morgan Chase
14
JP Morgan Chase
New York
$29.2M -$40.3M -414,434 -57%
GM
15
GeoWealth Management
Illinois
$26.6M +$1.15M +11,852 +4%
Stifel Financial
16
Stifel Financial
Missouri
$25.3M -$3.59M -36,943 -12%
FAM
17
Flaharty Asset Management
Florida
$25M +$4.21M +43,339 +20%
RJA
18
Raymond James & Associates
Florida
$24M -$22.9M -235,642 -48%
HCM
19
Hudson Capital Management
New Jersey
$22.5M +$499K +5,131 +2%
HighTower Advisors
20
HighTower Advisors
Illinois
$22.3M -$866K -8,912 -4%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$21.6M +$20.1M +206,974 +1,053%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$21.6M +$15.4K +159 +0.1%
FFA
23
Fragasso Financial Advisors
Pennsylvania
$20.2M +$244K +2,507 +1%
3LCM
24
3D/L Capital Management
Connecticut
$20.1M +$179K +1,847 +0.9%
Osaic Holdings
25
Osaic Holdings
Arizona
$20.1M -$16.2M -166,704 -44%

BOND Hedge Fund Activity: Q2 2022 in Review

378 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q2 2022, worth a combined $1.95B — down 18% from $2.38B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of BOND and 33 opened new positions — a net loss of 17 holders — while 174 trimmed existing stakes and 109 added.

The largest buyer was CAPTRUST Financial Advisors, adding an estimated $20.1M. The largest seller was Halbert Hargrove Global Advisors, exiting entirely with an estimated $101M sold.

  • 378 institutional investors held PIMCO Active Bond Exchange-Traded Fund (BOND) as of Q2 2022, down from 402 in Q1 2022.
  • Funds reported $1.95B of PIMCO Active Bond Exchange-Traded Fund stock for Q2 2022, down 18% quarter-over-quarter.
  • 33 funds opened new PIMCO Active Bond Exchange-Traded Fund positions in Q2 2022 and 50 closed out, a net change of -17 holders.
  • The largest PIMCO Active Bond Exchange-Traded Fund buyer in Q2 2022 was CAPTRUST Financial Advisors, an estimated $20.1M added.
  • The largest PIMCO Active Bond Exchange-Traded Fund seller in Q2 2022 was Halbert Hargrove Global Advisors, an estimated $101M sold.

Based on aggregated 13F filings for Q2 2022.