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Of the 5 tracked institutions holding BOND, 3 have a 3-year clone track record — 3 of them beat the S&P. Average holder's clone alpha: +6.4pt. It's a gauge of who owns the name, not just how many.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Among the 5 tracked institutional investors we monitor, BOND (PIMCO ETF TR) is held with a combined value of $68.53M across 742,669 shares. The largest holder is Gotham Asset Management, LLC with a position worth $59.35M (0.18% of their portfolio). 2 funds opened new positions in the most recent quarter. 2 funds increased their holdings. 1 fund reduced its position.
Total Institutional Value
$68.53M
Total Shares Held
742,669
Institutional Holders
5
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | Gotham Asset Management, LLC | $59.35M | 0.18% | +180.9% |
| 2 | CITADEL ADVISORS LLC | $6.31M | 0.00% | New |
| 3 | AQR CAPITAL MANAGEMENT LLC | $2.07M | 0.00% | +99.4% |
| 4 | RENAISSANCE TECHNOLOGIES LLC | $784.38K | 0.00% | -72.7% |
| 5 | FMR LLC | $18.25K | 0.00% | New |
As of the latest SEC 13F filings, Gotham Asset Management, LLC is the largest institutional holder of BOND with a position worth $59.35M, representing 0.18% of their portfolio. In total, 5 institutional investors hold BOND with a combined value of $68.53M.
In the most recent quarter, 2 funds opened a new position in BOND. Additionally, 2 increased their holdings and 1 reduced their positions.
Institutional investors hold $68.53M worth of BOND stock across 5 positions. The largest institutional holder is Gotham Asset Management, LLC with $59.35M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For BOND, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their BOND positions.
Last Close
$90.56
2026-07-24
YTD
-0.2%
64% of 52-week range