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PIMCO Active Bond Exchange-Traded Fund

398 hedge funds and large institutions have $3.06B invested in PIMCO Active Bond Exchange-Traded Fund in 2023 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 157 increasing their positions, 127 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 39

40% more call options, than puts

Call options by funds: $351K | Put options by funds: $250K

24% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 127

18% more capital invested

Capital invested by funds: $2.58B → $3.06B (+$475M)

10% more funds holding

Funds holding: 363398 (+35)

4.57% more ownership

Funds ownership: 72.94%77.51% (+4.6%)

6% less funds holding in top 10

Funds holding in top 10: 3432 (-2)

Holders
398
Holders Change
+35
Holders Change %
+9.64%
% of All Funds
5.8%
Holding in Top 10
32
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-5.88%
% of All Funds
0.47%
New
75
Increased
157
Reduced
127
Closed
39
Calls
$351K
Puts
$250K
Net Calls
+$101K
Net Calls Change
+$101K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$462M +$269M +3,039,879 +156%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$243M +$42M +473,431 +22%
TA
3
Tectonic Advisors
Texas
$158M +$2.87M +32,435 +2%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$139M +$3.08M +34,731 +2%
Osaic Holdings
5
Osaic Holdings
Arizona
$121M -$32.3M -363,932 -22%
Wells Fargo
6
Wells Fargo
California
$76.2M +$5.92M +66,760 +9%
LPL Financial
7
LPL Financial
California
$74.6M +$11.3M +127,740 +19%
Bank of America
8
Bank of America
North Carolina
$68.7M +$8.17M +92,204 +14%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$68.2M +$19M +214,472 +41%
UBS Group
10
UBS Group
Switzerland
$59.6M +$24.5M +276,508 +75%
OIA
11
OneDigital Investment Advisors
Kansas
$47.7M +$5.11M +57,695 +13%
EP
12
Essential Planning
New Hampshire
$46.9M -$1.29M -14,524 -3%
Mercer Global Advisors
13
Mercer Global Advisors
Colorado
$38.9M -$4.39M -49,531 -11%
SC
14
Scotia Capital
Ontario, Canada
$33.3M -$2.63M -29,632 -8%
RJA
15
Raymond James & Associates
Florida
$28M +$146K +1,647 +0.5%
YAL
16
Your Advocates Ltd
Texas
$27.9M +$18.2M +205,115 +211%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$27.7M +$6.13M +69,186 +30%
CAN
18
Cetera Advisor Networks
California
$26.6M +$5.5M +62,082 +27%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$25.9M -$3.37M -38,069 -12%
KOC
20
Koss-Olinger Consulting
Florida
$25.7M +$24.6M +277,970 New
JP Morgan Chase
21
JP Morgan Chase
New York
$25.2M +$4.43M +50,005 +22%
HCM
22
Hudson Capital Management
New Jersey
$23.9M +$133K +1,500 +0.6%
VIA
23
Vickerman Investment Advisors
Washington
$23.8M +$22.8M +257,563 New
WWA
24
WCG Wealth Advisors
Nevada
$22.7M -$2.39M -27,006 -10%
FAM
25
Flaharty Asset Management
Florida
$21.7M -$9.79M -110,461 -32%

BOND Hedge Fund Activity: Q4 2023 in Review

398 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q4 2023, worth a combined $3.06B — up 18% from $2.58B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new BOND positions and 39 closed out — a net gain of 36 holders — while 157 added to existing stakes and 127 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $269M. The largest seller was Brinker Capital Investments, cutting an estimated $52.1M.

  • 398 institutional investors held PIMCO Active Bond Exchange-Traded Fund (BOND) as of Q4 2023, up from 363 in Q3 2023.
  • Funds reported $3.06B of PIMCO Active Bond Exchange-Traded Fund stock for Q4 2023, up 18% quarter-over-quarter.
  • 75 funds opened new PIMCO Active Bond Exchange-Traded Fund positions in Q4 2023 and 39 closed out, a net change of +36 holders.
  • The largest PIMCO Active Bond Exchange-Traded Fund buyer in Q4 2023 was Morgan Stanley, an estimated $269M added.
  • The largest PIMCO Active Bond Exchange-Traded Fund seller in Q4 2023 was Brinker Capital Investments, an estimated $52.1M sold.

Based on aggregated 13F filings for Q4 2023.