PIMCO Total Return Exchange-Traded Fund Institutional Ownership

(ETF)
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Ownership Summary


Institutional Ownership 30.00%
Total Shares Outstanding (millions) 33
Total Value of Holdings (millions) $1,075

Active Positions

Holders Shares
Increased Positions 90 1,086,795
Decreased Positions 83 1,297,063
Held Positions 36 7,435,928
Total Institutional Shares 209 9,819,786

New and Sold Out Positions


Holders Shares
New Positions 14 69,650
Sold Out Positions 19 567,842

209 Institutional Holders
9,819,786 Total Shares Held


Click on the column header links to resort ascending (▲) or descending (▼).
Owner Name Date Shared Held Change (Shares) Change (%) Value (in 1,000s)
BANK OF AMERICA CORP /DE/ 06/30/2014 866,203 81,384 10.37 94,867
MORGAN STANLEY 06/30/2014 830,365 (76,500) (8.44) 90,942
UBS AG 06/30/2014 708,636 (48,495) (6.41) 77,610
ENVESTNET ASSET MANAGEMENT INC 06/30/2014 616,713 21,607 3.63 67,542
CITIGROUP INC 06/30/2014 534,721 (24,870) (4.44) 58,563
WELLS FARGO & COMPANY/MN 06/30/2014 408,260 (8,556) (2.05) 44,713
ROYAL BANK OF CANADA 06/30/2014 381,655 77,563 25.51 41,799
CLS INVESTMENTS, LLC 06/30/2014 354,484 183,484 107.30 38,823
LPL FINANCIAL LLC 06/30/2014 345,391 (2,360) (0.68) 37,827
MORNINGSTAR INVESTMENT SERVICES, INC. 06/30/2014 323,795 25,217 8.45 35,462
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 06/30/2014 295,596 (6,573) (2.18) 32,374
PLACEMARK INVESTMENTS, INC. 06/30/2014 233,572 69,818 42.64 25,581
FMR LLC 06/30/2014 210,193 (91,521) (30.33) 23,020
NORTHEAST INVESTMENT MANAGEMENT 06/30/2014 192,550 85,257 79.46 21,088
COMMONWEALTH EQUITY SERVICES, INC 06/30/2014 176,476 39,804 29.12 19,328

Institutional Holdings information for GOOG is filed by major institutions on form 13-F with the Securities and Exchange Commission.
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