We are live on ! Find out more
PMBS

PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS

28 hedge funds and large institutions have $202M invested in PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund in 2024 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

423% more capital invested

Capital invested by funds: $38.6M → $202M (+$163M)

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

52.06% more ownership

Funds ownership: 39.23% → 91.29% (+52%)

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

8% more funds holding

Funds holding: 26 → 28 (+2)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
6
Increased
8
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OWM
Orgel Wealth Management
Wisconsin
+$139M
2
WANY
Wealthspire Advisors (New York)
New York
+$6.47M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$5.56M
4
LPL Financial
LPL Financial
California
+$4.47M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$1.92M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$5.22M
2
Prudential Financial
Prudential Financial
New Jersey
-$744K
3
Wells Fargo
Wells Fargo
California
-$736K
4
MML Investors Services
MML Investors Services
Massachusetts
-$391K
5
SC
Sierra Capital
Florida
-$218K
Name Holding Trade Value Shares
Change 		Change in
Stake
OWM
1
Orgel Wealth Management
Wisconsin
$137M +$139M +2,852,407 New
Raymond James Financial
2
Raymond James Financial
Florida
$16.5M +$16.8M +344,137 New
CA
3
Cresta Advisors
Texas
$7.84M – – –
LPL Financial
4
LPL Financial
California
$6.81M +$4.47M +91,782 +181%
OIA
5
OneDigital Investment Advisors
Kansas
$6.43M – – –
SIA
6
SkyView Investment Advisors
New Jersey
$6.43M – – –
WANY
7
Wealthspire Advisors (New York)
New York
$6.35M +$6.47M +132,712 New
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$5.46M +$5.56M +114,073 New
HCM
9
Hollencrest Capital Management
California
$3.49M – – –
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$2.53M +$1.92M +39,498 +298%
MML Investors Services
11
MML Investors Services
Massachusetts
$905K -$391K -8,022 -30%
WCG
12
Weaver Consulting Group
California
$443K +$181K +3,705 +67%
SC
13
Sierra Capital
Florida
$416K -$218K -4,472 -34%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$405K -$5.22M -107,087 -93%
Jane Street
15
Jane Street
New York
$297K +$303K +6,213 New
Truist Financial
16
Truist Financial
North Carolina
$259K – – –
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$226K +$17.4K +357 +8%
EW
18
Element Wealth
Mississippi
$139K – – –
UBS Group
19
UBS Group
Switzerland
$98.2K +$31.2K +641 +45%
Morgan Stanley
20
Morgan Stanley
New York
$79.4K – – –
IA
21
IFP Advisors
Florida
$26.3K – – –
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$26K +$195 +4 +0.7%
NA
23
NewEdge Advisors
Louisiana
$23.2K – – –
Wells Fargo
24
Wells Fargo
California
$22.3K -$736K -15,096 -97%
Osaic Holdings
25
Osaic Holdings
Arizona
$21.8K +$11.1K +228 +100%
1
2

PMBS Hedge Fund Activity: Q4 2024 in Review

28 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) for Q4 2024, worth a combined $202M — up 423% from $38.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PMBS positions and 4 closed out — a net gain of 2 holders — while 8 added to existing stakes and 4 trimmed.

The largest buyer was Orgel Wealth Management, opening a new position worth an estimated $139M. The largest seller was Envestnet Asset Management, cutting an estimated $5.22M.

  • 28 institutional investors held PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund (PMBS) as of Q4 2024, up from 26 in Q3 2024.
  • Funds reported $202M of PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund stock for Q4 2024, up 423% quarter-over-quarter.
  • 6 funds opened new PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund positions in Q4 2024 and 4 closed out, a net change of +2 holders.
  • The largest PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund buyer in Q4 2024 was Orgel Wealth Management, an estimated $139M added.
  • The largest PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund seller in Q4 2024 was Envestnet Asset Management, an estimated $5.22M sold.

Based on aggregated 13F filings for Q4 2024.