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PIMCO Active Bond Exchange-Traded Fund

393 hedge funds and large institutions have $3.07B invested in PIMCO Active Bond Exchange-Traded Fund in 2024 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 184 increasing their positions, 125 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 125

6% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 34

3% more capital invested

Capital invested by funds: $2.99B → $3.07B (+$86.5M)

0.63% less ownership

Funds ownership: 71.67%71.04% (-0.63%)

1% less funds holding

Funds holding: 397393 (-4)

9% less funds holding in top 10

Funds holding in top 10: 3229 (-3)

Holders
393
Holders Change
-4
Holders Change %
-1.01%
% of All Funds
5.68%
Holding in Top 10
29
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-9.38%
% of All Funds
0.42%
New
36
Increased
184
Reduced
125
Closed
34
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
$283M +$13.7M +150,977 +5%
Morgan Stanley
2
Morgan Stanley
New York
$263M +$35.3M +390,732 +16%
TA
3
Tectonic Advisors
Texas
$165M +$2.5M +27,591 +2%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$132M -$3.45M -38,137 -3%
Wells Fargo
5
Wells Fargo
California
$110M +$12.7M +140,229 +13%
Osaic Holdings
6
Osaic Holdings
Arizona
$93.4M -$106K -1,175 -0.1%
LPL Financial
7
LPL Financial
California
$82.5M +$5.21M +57,608 +7%
Bank of America
8
Bank of America
North Carolina
$76.4M +$3.88M +42,924 +5%
OIA
9
OneDigital Investment Advisors
Kansas
$76.2M +$24.9M +275,797 +49%
UBS Group
10
UBS Group
Switzerland
$73.3M +$3.48M +38,435 +5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$51.9M +$632K +6,989 +1%
SHGA
12
Sand Hill Global Advisors
California
$47.6M +$11.1M +123,161 +31%
NA
13
NewEdge Advisors
Louisiana
$40.7M +$18.2M +200,971 +82%
JP Morgan Chase
14
JP Morgan Chase
New York
$40.7M +$7.75M +85,724 +24%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$36.2M +$4.6M +50,837 +15%
SC
16
Scotia Capital
Ontario, Canada
$35.2M +$368K +4,073 +1%
RJA
17
Raymond James & Associates
Florida
$34.8M +$2.8M +30,913 +9%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$32.8M +$4.96M +54,845 +18%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$32.5M +$11.2M +124,325 +53%
RA
20
RFG Advisory
Alabama
$32.5M +$2.57M +28,399 +9%
CIA
21
Concurrent Investment Advisors
Florida
$28.2M +$2.86M +31,589 +11%
HCM
22
Hudson Capital Management
New Jersey
$27.4M +$583K +6,444 +2%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$24M +$2.07M +22,916 +10%
KOC
24
Koss-Olinger Consulting
Florida
$23.9M +$23.8M +262,649 New
SEP
25
Southland Equity Partners
Missouri
$22.6M +$113K +1,254 +0.5%

BOND Hedge Fund Activity: Q2 2024 in Review

393 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in PIMCO Active Bond Exchange-Traded Fund (BOND) for Q2 2024, worth a combined $3.07B — up 2.9% from $2.99B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new BOND positions and 34 closed out — a net gain of 2 holders — while 184 added to existing stakes and 125 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $35.3M. The largest seller was Essential Planning, cutting an estimated $42.4M.

  • 393 institutional investors held PIMCO Active Bond Exchange-Traded Fund (BOND) as of Q2 2024, down from 397 in Q1 2024.
  • Funds reported $3.07B of PIMCO Active Bond Exchange-Traded Fund stock for Q2 2024, up 2.9% quarter-over-quarter.
  • 36 funds opened new PIMCO Active Bond Exchange-Traded Fund positions in Q2 2024 and 34 closed out, a net change of +2 holders.
  • The largest PIMCO Active Bond Exchange-Traded Fund buyer in Q2 2024 was Morgan Stanley, an estimated $35.3M added.
  • The largest PIMCO Active Bond Exchange-Traded Fund seller in Q2 2024 was Essential Planning, an estimated $42.4M sold.

Based on aggregated 13F filings for Q2 2024.