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PIMCO Active Bond Exchange-Traded Fund

363 hedge funds and large institutions have $2.58B invested in PIMCO Active Bond Exchange-Traded Fund in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 164 increasing their positions, 124 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 124

3% more capital invested

Capital invested by funds: $2.5B → $2.58B (+$83.7M)

0.94% more ownership

Funds ownership: 72%72.94% (+0.94%)

0% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 29

2% less funds holding

Funds holding: 371363 (-8)

8% less funds holding in top 10

Funds holding in top 10: 3734 (-3)

Holders
363
Holders Change
-8
Holders Change %
-2.16%
% of All Funds
5.76%
Holding in Top 10
34
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-8.11%
% of All Funds
0.54%
New
29
Increased
164
Reduced
124
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
1
Carson Wealth (CWM LLC)
Nebraska
$189M +$27.6M +306,805 +17%
Morgan Stanley
2
Morgan Stanley
New York
$172M -$2.39M -26,526 -1%
Osaic Holdings
3
Osaic Holdings
Arizona
$147M +$35.4M +392,846 +31%
TA
4
Tectonic Advisors
Texas
$147M +$151M +1,672,155 New
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$129M +$6.47M +71,889 +5%
Wells Fargo
6
Wells Fargo
California
$66.5M +$2.09M +23,244 +3%
BCI
7
Brinker Capital Investments
Pennsylvania
$66.5M -$63.2M -702,194 -48%
OPS
8
Orion Portfolio Solutions
Nebraska
$66.5M -$63.2M -702,194 -48%
LPL Financial
9
LPL Financial
California
$59.7M -$1.41M -15,691 -2%
Bank of America
10
Bank of America
North Carolina
$57.2M -$9.81M -108,923 -14%
EP
11
Essential Planning
New Hampshire
$46M +$2.28M +25,314 +5%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$46M -$3.19M -35,384 -6%
FS
13
Ferguson Shapiro
Georgia
$43.1M -$9.62M -106,861 -18%
Mercer Global Advisors
14
Mercer Global Advisors
Colorado
$41.3M -$5.04M -56,015 -11%
OIA
15
OneDigital Investment Advisors
Kansas
$40.3M -$109K -1,211 -0.3%
KW
16
KWB Wealth
California
$35.7M -$337K -3,743 -1%
HI
17
Horizon Investments
North Carolina
$34.8M -$5.77M -64,076 -14%
SC
18
Scotia Capital
Ontario, Canada
$34.3M +$1.32M +14,712 +4%
UBS Group
19
UBS Group
Switzerland
$32.3M -$1.84M -20,441 -5%
FAM
20
Flaharty Asset Management
Florida
$30.3M +$1.71M +19,025 +6%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$27.9M +$209K +2,318 +0.7%
RJA
22
Raymond James & Associates
Florida
$26.5M +$4.19M +46,568 +18%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$26M +$26.7M +296,165 New
RA
24
RFG Advisory
Alabama
$25.6M +$1.16M +12,885 +5%
WWA
25
WCG Wealth Advisors
Nevada
$24.2M +$979K +10,877 +4%

BOND Hedge Fund Activity: Q3 2023 in Review

363 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q3 2023, worth a combined $2.58B — up 3.3% from $2.5B a quarter earlier.

Fund positioning in BOND was balanced in Q3 2023: 29 funds opened new positions, 29 closed out, 164 added to existing stakes and 124 trimmed.

The largest buyer was Tectonic Advisors, opening a new position worth an estimated $151M. The largest seller was Brinker Capital Investments, cutting an estimated $63.2M.

  • 363 institutional investors held PIMCO Active Bond Exchange-Traded Fund (BOND) as of Q3 2023, down from 371 in Q2 2023.
  • Funds reported $2.58B of PIMCO Active Bond Exchange-Traded Fund stock for Q3 2023, up 3.3% quarter-over-quarter.
  • 29 funds opened new PIMCO Active Bond Exchange-Traded Fund positions in Q3 2023 and 29 closed out, a net change of 0 holders.
  • The largest PIMCO Active Bond Exchange-Traded Fund buyer in Q3 2023 was Tectonic Advisors, an estimated $151M added.
  • The largest PIMCO Active Bond Exchange-Traded Fund seller in Q3 2023 was Brinker Capital Investments, an estimated $63.2M sold.

Based on aggregated 13F filings for Q3 2023.