Pimco ETF Tr (BOND) Hedge Fund Ownership (Q2 2026)

Q: Is it too late to buy Pimco ETF Tr (BOND) following the 2026 Q2 hedge fund 13F filings?

As of today, BOND has moved -1.6% since the 2026 Q2 13F filing date (August 14, 2026), compared to -1.8% for the SPY sector ETF — an outperformance of +0.2%. Since the quarter end (June 30, 2026), BOND gained -3.7% vs +2.1% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Pimco ETF Tr (BOND)

538 + Investors. Track Smart Money conviction in BOND. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — BOND

Based on 543 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q

For 3 consecutive quarters, more hedge funds added BOND than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

543 hedge funds hold BOND right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

📶

Steady growth — +19% more funds vs a year ago

fund count last 6Q

+87 new funds entered over the past year (+19% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟢

More buyers than sellers — 66% buying

351 buying179 selling

Last quarter: 351 funds were net buyers (66 opened a brand new position + 285 added to an existing one). Only 179 were sellers (136 trimmed + 43 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+10 vs last Q)

new funds entering per quarter

Funds opening a new BOND position: 33 → 85 → 56 → 66. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 21% medium ■ 22% new

309 out of 543 hedge funds have held BOND for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

➡️

Steady discovery — ~66 new funds/quarter

56 → 33 → 85 → 56 → 66 new funds/Q

New funds entering each quarter: 33 → 85 → 56 → 66. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Veteran-anchored — 60% veterans vs 26% newcomers

■ 60% veterans ■ 14% 1-2yr ■ 26% new

Entry-cohort mix of 544 holders: 326 (60%) are 2+ year veterans, 78 entered 1–2 years ago, and 140 (26%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

✅

Strong quality — 29% AUM from major funds

29% from top-100 AUM funds

23 of 541 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

3.8

out of 10

Low Exit Risk

Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	538	520	3.46%
13F Shares	70M	65M	7.08%
Total Value	$6.30B	$5.89B	7.04%
New Positions	65	56	+9
Increased Positions	284	265	+19
Closed Positions	45	36	+9
Reduced Positions	135	137	-2
Total Calls	2	2	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

538

520

3.46%

13F Shares

70M

65M

7.08%

Total Value

$6.30B

$5.89B

7.04%

New Positions

Increased Positions

284

265

+19

Closed Positions

Reduced Positions

135

137

-2

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

538 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in BOND. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 BOND holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	McGrath & Associates, Inc.	21.14%	176,003	$16.2M
2	Christian Investment Advisors, Inc.	20.33%	373,981	$34.5M
3	Heirloom Wealth Management	15.45%	1,156,313	$106.6M
4	Lynch Investment Planning, LLC	14.95%	210,964	$19.5M
5	Nest Investments, LLC	11.92%	170,171	$15.7M
6	Vavra Capital Management, LLC	11.32%	140,315	$12.9M
7	O'Connor Financial Group LLC	10.82%	331,895	$30.6M
8	Financial Discovery Group Inc	10.64%	54,104	$5.0M
9	Hudson Capital Management LLC	9.87%	442,761	$40.8M
10	Koss-Olinger Consulting, LLC	9.57%	1,347,216	$124.2M
11	Catalyst Investment Management LLC	8.40%	100,438	$9.3M
12	Tectonic Advisors LLC	7.40%	1,670,377	$154.0M
13	Spectrum Advisors, Inc.	6.56%	90,021	$8.3M
14	Buck Wealth Strategies, LLC	6.28%	651,556	$60.1M
15	Sheridan Capital Management, LLC	6.00%	135,205	$12.5M
16	Crestmont Private Wealth LLC	5.76%	222,787	$20.5M
17	FSM Wealth Advisors, LLC	5.73%	583,033	$53.8M
18	Mullooly Asset Management, Inc.	4.75%	167,343	$15.4M
19	Birchwood Financial Partners, Inc.	4.65%	61,616	$5.7M
20	Southland Equity Partners LLC	4.36%	270,271	$24.9M
21	Maimon Wealth Management LTD.	4.31%	60,685	$5.6M
22	Eclectic Associates Inc /Adv	4.31%	410,428	$37.8M
23	BAM Wealth Management, LLC	4.08%	70,678	$6.5M
24	MRA Advisory Group	4.01%	119,830	$11.0M
25	Acima Private Wealth, LLC	3.97%	148,379	$13.7M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Pimco ETF Tr (BOND)

What does the Smart Money Trend signal show for BOND?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added BOND than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for BOND?

More buyers than sellers — 66% buying: Last quarter: 351 funds were net buyers (66 opened a brand new position + 285 added to an existing one). Only 179 were sellers (136 trimmed + 43 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for BOND holders?

Strong quality — 29% AUM from major funds: 23 of 541 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held BOND?

57% of holders stayed for 2+ years: 309 out of 543 hedge funds have held BOND for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Pimco ETF Tr (BOND) following the 2026 Q2 hedge fund 13F filings?

As of today, BOND has moved -1.6% since the 2026 Q2 13F filing date (August 14, 2026), compared to -1.8% for the SPY sector ETF — an outperformance of +0.2%. Since the quarter end (June 30, 2026), BOND has gained -3.7% vs +2.1% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Pimco ETF Tr (BOND)

Smart Money Signals — BOND

Buying streak — 3 quarters in a row

At the ownership peak (100% of max)

Steady growth — +19% more funds vs a year ago

More buyers than sellers — 66% buying

More new buyers each quarter (+10 vs last Q)

57% of holders stayed for 2+ years

Steady discovery — ~66 new funds/quarter

Veteran-anchored — 60% veterans vs 26% newcomers

Strong quality — 29% AUM from major funds

Institutional Sentiment Summary — BOND

Hedge Fund Ownership: BOND

Market Analysis: BOND

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: BOND

Is It Too Late to Buy Pimco ETF Tr (BOND) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: BOND

Statistics: BOND

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Pimco ETF Tr (BOND)

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