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PIMCO Active Bond Exchange-Traded Fund

371 hedge funds and large institutions have $2.5B invested in PIMCO Active Bond Exchange-Traded Fund in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 156 increasing their positions, 128 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

22% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 128

16% more capital invested

Capital invested by funds: $2.15B → $2.5B (+$344M)

16% more funds holding in top 10

Funds holding in top 10: 3237 (+5)

5.26% more ownership

Funds ownership: 66.74%72% (+5.3%)

0% more funds holding

Funds holding: 371371 (0)

Holders
371
Holders Change
Holders Change %
0%
% of All Funds
5.83%
Holding in Top 10
37
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+15.63%
% of All Funds
0.58%
New
38
Increased
156
Reduced
128
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$181M +$28M +303,693 +18%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$169M +$18M +195,490 +12%
BCI
3
Brinker Capital Investments
Pennsylvania
$134M +$63.7M +691,253 +90%
OPS
4
Orion Portfolio Solutions
Nebraska
$134M +$63.7M +691,253 +90%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$128M +$14.2M +154,513 +12%
Osaic Holdings
6
Osaic Holdings
Arizona
$118M +$86.7M +939,981 +273%
Bank of America
7
Bank of America
North Carolina
$69.6M -$1.8M -19,488 -3%
Wells Fargo
8
Wells Fargo
California
$67.2M -$833K -9,032 -1%
LPL Financial
9
LPL Financial
California
$63.7M +$28.7M +311,196 +81%
FS
10
Ferguson Shapiro
Georgia
$54.7M +$24.3M +263,779 +79%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$51.2M +$472K +5,119 +0.9%
Mercer Global Advisors
12
Mercer Global Advisors
Colorado
$48.2M -$22.1M -239,997 -31%
EP
13
Essential Planning
New Hampshire
$45.5M +$1.5M +16,280 +3%
HI
14
Horizon Investments
North Carolina
$42.1M -$7.12M -77,205 -14%
OIA
15
OneDigital Investment Advisors
Kansas
$42.1M +$6.83M +74,059 +19%
KW
16
KWB Wealth
California
$36.1M +$7.56M +81,965 +26%
UBS Group
17
UBS Group
Switzerland
$35.6M +$7.2M +78,114 +25%
SC
18
Scotia Capital
Ontario, Canada
$34.4M -$238K -2,579 -0.7%
FAM
19
Flaharty Asset Management
Florida
$29.9M +$606K +6,568 +2%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$28.9M -$2.09M -22,698 -7%
PI
21
PFS Investments
Georgia
$26.6M +$2.14M +23,258 +9%
RA
22
RFG Advisory
Alabama
$25.5M +$1M +10,888 +4%
HCM
23
Hudson Capital Management
New Jersey
$24.3M +$421K +4,570 +2%
WWA
24
WCG Wealth Advisors
Nevada
$24M +$5.75M +62,362 +31%
RJA
25
Raymond James & Associates
Florida
$23.4M +$10.7M +115,510 +83%

BOND Hedge Fund Activity: Q2 2023 in Review

371 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q2 2023, worth a combined $2.5B — up 16% from $2.15B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new BOND positions and 31 closed out — a net gain of 7 holders — while 156 added to existing stakes and 128 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $86.7M. The largest seller was Mercer Global Advisors, cutting an estimated $22.1M.

  • 371 institutional investors held PIMCO Active Bond Exchange-Traded Fund (BOND) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $2.5B of PIMCO Active Bond Exchange-Traded Fund stock for Q2 2023, up 16% quarter-over-quarter.
  • 38 funds opened new PIMCO Active Bond Exchange-Traded Fund positions in Q2 2023 and 31 closed out, a net change of +7 holders.
  • The largest PIMCO Active Bond Exchange-Traded Fund buyer in Q2 2023 was Osaic Holdings, an estimated $86.7M added.
  • The largest PIMCO Active Bond Exchange-Traded Fund seller in Q2 2023 was Mercer Global Advisors, an estimated $22.1M sold.

Based on aggregated 13F filings for Q2 2023.