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PIMCO Active Bond Exchange-Traded Fund

339 hedge funds and large institutions have $1.74B invested in PIMCO Active Bond Exchange-Traded Fund in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 121 increasing their positions, 149 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2929 (0)

3.26% less ownership

Funds ownership: 61.03%57.76% (-3.3%)

10% less funds holding

Funds holding: 378339 (-39)

11% less capital invested

Capital invested by funds: $1.95B → $1.74B (-$209M)

19% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 149

61% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 56

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $323K

Holders
339
Holders Change
-39
Holders Change %
-10.32%
% of All Funds
5.84%
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.5%
New
22
Increased
121
Reduced
149
Closed
56
Calls
Puts
$323K
Net Calls
-$323K
Net Calls Change
-$257K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$120M -$4.51M -47,677 -3%
Morgan Stanley
2
Morgan Stanley
New York
$111M -$6.59M -69,589 -5%
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$107M +$18.9M +200,103 +20%
Mercer Global Advisors
4
Mercer Global Advisors
Colorado
$75.8M -$167K -1,760 -0.2%
Wells Fargo
5
Wells Fargo
California
$58.2M -$8.38M -88,527 -12%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$52.7M -$10.8M -113,653 -16%
BCI
7
Brinker Capital Investments
Pennsylvania
$51.4M -$2.97M -31,429 -5%
Bank of America
8
Bank of America
North Carolina
$46.2M -$3.36M -35,494 -6%
YAL
9
Your Advocates Ltd
Texas
$38.4M -$1.04M -10,965 -2%
SC
10
Scotia Capital
Ontario, Canada
$33.8M +$1.34M +14,196 +4%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$30M +$348K +3,675 +1%
LPL Financial
12
LPL Financial
California
$29.6M -$3.41M -36,060 -10%
GM
13
GeoWealth Management
Illinois
$26.8M +$1.82M +19,204 +7%
FAM
14
Flaharty Asset Management
Florida
$26.3M +$2.94M +31,042 +12%
UBS Group
15
UBS Group
Switzerland
$25.8M -$16.5M -174,675 -38%
Jane Street
16
Jane Street
New York
$24.6M +$26M +274,527 New
Osaic Holdings
17
Osaic Holdings
Arizona
$24.5M +$5.89M +62,238 +30%
Stifel Financial
18
Stifel Financial
Missouri
$24.1M +$333K +3,522 +1%
Citadel Advisors
19
Citadel Advisors
Florida
$22M +$17.5M +184,796 +303%
HCM
20
Hudson Capital Management
New Jersey
$20.6M -$620K -6,550 -3%
FFA
21
Fragasso Financial Advisors
Pennsylvania
$19.8M +$843K +8,905 +4%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$19.8M -$588K -6,211 -3%
JP Morgan Chase
23
JP Morgan Chase
New York
$18.9M -$9.07M -95,845 -31%
3LCM
24
3D/L Capital Management
Connecticut
$18.6M -$321K -3,395 -2%
FMWA
25
Forvis Mazars Wealth Advisors
Missouri
$17.6M +$2.12M +22,436 +13%

BOND Hedge Fund Activity: Q3 2022 in Review

339 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q3 2022, worth a combined $1.74B — down 11% from $1.95B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of BOND and 22 opened new positions — a net loss of 34 holders — while 149 trimmed existing stakes and 121 added.

The largest buyer was Jane Street, opening a new position worth an estimated $26M. The largest seller was UBS Group, cutting an estimated $16.5M.

  • 339 institutional investors held PIMCO Active Bond Exchange-Traded Fund (BOND) as of Q3 2022, down from 378 in Q2 2022.
  • Funds reported $1.74B of PIMCO Active Bond Exchange-Traded Fund stock for Q3 2022, down 11% quarter-over-quarter.
  • 22 funds opened new PIMCO Active Bond Exchange-Traded Fund positions in Q3 2022 and 56 closed out, a net change of -34 holders.
  • The largest PIMCO Active Bond Exchange-Traded Fund buyer in Q3 2022 was Jane Street, an estimated $26M added.
  • The largest PIMCO Active Bond Exchange-Traded Fund seller in Q3 2022 was UBS Group, an estimated $16.5M sold.

Based on aggregated 13F filings for Q3 2022.