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PIMCO Commodity and Bond Strategy Active Exchange-Traded Fund

50 hedge funds and large institutions have $351M invested in PIMCO Commodity and Bond Strategy Active Exchange-Traded Fund in 2025 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,960% more capital inflows, than outflows

Capital inflows: $186M | Capital outflows: $2.05M

667% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 3

67% more funds holding

Funds holding: 30 → 50 (+20)

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

19.84% more ownership

Funds ownership: 40.62% → 60.46% (+20%)

Holders
50
Holders Change
+20
Holders Change %
+66.67%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
15
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

CMDT Hedge Fund Activity: Q3 2025 in Review

50 of the 7,658 institutional investors tracked by Wall St. Rank reported a position in PIMCO Commodity and Bond Strategy Active Exchange-Traded Fund (CMDT) for Q3 2025, worth a combined $351M — up 132% from $151M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CMDT positions and 3 closed out — a net gain of 20 holders — while 15 added to existing stakes and 9 trimmed.

The largest buyer was Wells Fargo, adding an estimated $152M. The largest seller was Exchange Traded Concepts, cutting an estimated $1.24M.

  • 50 institutional investors held PIMCO Commodity and Bond Strategy Active Exchange-Traded Fund (CMDT) as of Q3 2025, up from 30 in Q2 2025.
  • Funds reported $351M of PIMCO Commodity and Bond Strategy Active Exchange-Traded Fund stock for Q3 2025, up 132% quarter-over-quarter.
  • 23 funds opened new PIMCO Commodity and Bond Strategy Active Exchange-Traded Fund positions in Q3 2025 and 3 closed out, a net change of +20 holders.
  • The largest PIMCO Commodity and Bond Strategy Active Exchange-Traded Fund buyer in Q3 2025 was Wells Fargo, an estimated $152M added.
  • The largest PIMCO Commodity and Bond Strategy Active Exchange-Traded Fund seller in Q3 2025 was Exchange Traded Concepts, an estimated $1.24M sold.

Based on aggregated 13F filings for Q3 2025.