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PIMCO Preferred and Capital Securities Active Exchange-Traded Fund

18 hedge funds and large institutions have $95M invested in PIMCO Preferred and Capital Securities Active Exchange-Traded Fund in 2024 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

80% more funds holding

Funds holding: 1018 (+8)

39% more capital invested

Capital invested by funds: $68.5M → $95M (+$26.5M)

5.89% more ownership

Funds ownership: 75.93%81.82% (+5.9%)

Holders
18
Holders Change
+8
Holders Change %
+80%
% of All Funds
0.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
5
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change

PRFD Hedge Fund Activity: Q2 2024 in Review

18 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) for Q2 2024, worth a combined $95M — up 39% from $68.5M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PRFD positions and 2 closed out — a net gain of 8 holders — while 5 added to existing stakes and 1 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $18.4M. The largest seller was Jane Street, exiting entirely with an estimated $775K sold.

  • 18 institutional investors held PIMCO Preferred and Capital Securities Active Exchange-Traded Fund (PRFD) as of Q2 2024, up from 10 in Q1 2024.
  • Funds reported $95M of PIMCO Preferred and Capital Securities Active Exchange-Traded Fund stock for Q2 2024, up 39% quarter-over-quarter.
  • 10 funds opened new PIMCO Preferred and Capital Securities Active Exchange-Traded Fund positions in Q2 2024 and 2 closed out, a net change of +8 holders.
  • The largest PIMCO Preferred and Capital Securities Active Exchange-Traded Fund buyer in Q2 2024 was Allianz Asset Management, an estimated $18.4M added.
  • The largest PIMCO Preferred and Capital Securities Active Exchange-Traded Fund seller in Q2 2024 was Jane Street, an estimated $775K sold.

Based on aggregated 13F filings for Q2 2024.