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PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI

52 hedge funds and large institutions have $102M invested in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 11

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

15% more capital invested

Capital invested by funds: $88.2M → $102M (+$13.5M)

4.88% more ownership

Funds ownership: 40.58% → 45.47% (+4.9%)

4% less funds holding

Funds holding: 54 → 52 (-2)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $494K

Holders
52
Holders Change
-2
Holders Change %
-3.7%
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
7
Increased
25
Reduced
11
Closed
8
Calls
–
Puts
$494K
Net Calls
-$494K
Net Calls Change
+$8K

Top Buyers

1
LYV
Live Your Vision
Pennsylvania
+$1.33M
2
Bank of America
Bank of America
North Carolina
+$1.32M
3
CCM
Coldstream Capital Management
Washington
+$1.18M
4
FM
Foster & Motley
Ohio
+$935K
5
Wells Fargo
Wells Fargo
California
+$899K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$934K
2
DD
Dominick & Dominick
New York
-$804K
3
BA
Boston Advisors
Massachusetts
-$673K
4
CC
Curian Capital
Colorado
-$355K
5
Goldman Sachs
Goldman Sachs
New York
-$324K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$668K +$248K +4,625 +59%
FBT
27
Founders Bank & Trust
Michigan
$638K – – –
SC
28
SouthState Corp
Florida
$623K -$98.4K -1,835 -14%
JP Morgan Chase
29
JP Morgan Chase
New York
$622K -$16.7K -312 -3%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$585K +$584K +10,900 New
OC
31
Oppenheimer & Co
New York
$580K +$5.36K +100 +0.9%
TIM
32
Tortoise Investment Management
New York
$543K +$382K +7,120 +237%
PAG
33
Pinnacle Advisory Group
Maryland
$525K – – –
CWM
34
Cabot Wealth Management
Massachusetts
$505K -$5.36K -100 -1%
TNBTD
35
Trustmark National Bank Trust Department
Mississippi
$324K +$10.7K +200 +3%
PCMC
36
Paragon Capital Management (Colorado)
Colorado
$321K – – –
Creative Planning
37
Creative Planning
Kansas
$306K +$35.4K +661 +13%
SFM
38
Signature Financial Management
Virginia
$293K +$28.7K +535 +11%
AT
39
Arden Trust
Delaware
$272K – – –
MC
40
Moors & Cabot
Massachusetts
$254K +$25.8K +482 +11%
FBNAT
41
FirstMerit Bank N.A. Trustee
Ohio
$244K +$244K +4,545 New
AIG
42
American International Group
New York
$214K +$5.36K +100 +3%
JIR
43
James Investment Research
Ohio
$125K – – –
Deutsche Bank
44
Deutsche Bank
Germany
$111K – – –
MFS
45
MSI Financial Services
Massachusetts
$92K +$54 +1 +0.1%
NES
46
New England Securities
New York
$60K +$18.8K +350 +45%
NPC
47
National Planning Corporation
California
$54K +$53.7K +1,001 New
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$54K – – –
PSI
49
Pinnacle Summer Investments
Virginia
$54K +$8.52K +159 +19%
BC
50
Bartlett & Co
Ohio
$25K – – –
1
2
3

MUNI Hedge Fund Activity: Q4 2014 in Review

52 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) for Q4 2014, worth a combined $102M — up 15% from $88.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of MUNI and 7 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 25 added.

The largest buyer was Live Your Vision, adding an estimated $1.33M. The largest seller was Morgan Stanley, cutting an estimated $934K.

  • 52 institutional investors held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) as of Q4 2014, down from 54 in Q3 2014.
  • Funds reported $102M of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund stock for Q4 2014, up 15% quarter-over-quarter.
  • 7 funds opened new PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund positions in Q4 2014 and 8 closed out, a net change of -1 holder.
  • The largest PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund buyer in Q4 2014 was Live Your Vision, an estimated $1.33M added.
  • The largest PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund seller in Q4 2014 was Morgan Stanley, an estimated $934K sold.

Based on aggregated 13F filings for Q4 2014.