PGIM Total Return Bond ETF
PTRB
63 hedge funds and large institutions have $332M invested in PGIM Total Return Bond ETF in 2025 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 39 increasing their positions, 13 reducing their positions, and 7 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 13
29% more capital invested
Capital invested by funds: $258M → $332M (+$74.4M)
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
2.54% more ownership
Funds ownership: 74.91% → 77.44% (+2.5%)
2% less funds holding
Funds holding: 64 → 63 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$19.8M |
| 2 |
AWM
Apollon Wealth Management
Mount Pleasant,
South Carolina
|
+$16.8M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$10.9M |
| 4 |
FHC
First Heartland Consultants
Lake St. Louis,
Missouri
|
+$7.18M |
| 5 |
NG
Novem Group
Rochester,
New York
|
+$3.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
-$18.1M |
| 2 |
HFS
Howard Financial Services
Dallas,
Texas
|
-$1.74M |
| 3 |
Goldman Sachs
New York
|
-$1.38M |
| 4 |
NFG
Nations Financial Group
Cedar Rapids,
Iowa
|
-$1.04M |
| 5 |
Rockefeller Capital Management
New York
|
-$441K |
PTRB Hedge Fund Activity: Q1 2025 in Review
63 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in PGIM Total Return Bond ETF (PTRB) for Q1 2025, worth a combined $332M — up 29% from $258M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of PTRB and 6 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 39 added.
The largest buyer was Envestnet Asset Management, adding an estimated $19.8M. The largest seller was Integrated Wealth Concepts, cutting an estimated $18.1M.
- 63 institutional investors held PGIM Total Return Bond ETF (PTRB) as of Q1 2025, down from 64 in Q4 2024.
- Funds reported $332M of PGIM Total Return Bond ETF stock for Q1 2025, up 29% quarter-over-quarter.
- 6 funds opened new PGIM Total Return Bond ETF positions in Q1 2025 and 7 closed out, a net change of -1 holder.
- The largest PGIM Total Return Bond ETF buyer in Q1 2025 was Envestnet Asset Management, an estimated $19.8M added.
- The largest PGIM Total Return Bond ETF seller in Q1 2025 was Integrated Wealth Concepts, an estimated $18.1M sold.
Based on aggregated 13F filings for Q1 2025.