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PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

51 hedge funds and large institutions have $101M invested in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

4% more funds holding

Funds holding: 4951 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $105M → $101M (-$3.43M)

1.72% less ownership

Funds ownership: 46.24%44.52% (-1.7%)

29% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 21

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
15
Reduced
21
Closed
3
Calls
$438K
Puts
Net Calls
+$438K
Net Calls Change
+$438K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
26
Creative Planning
Kansas
$555K +$256K +4,818 +84%
ONB
27
Old National Bancorp
Indiana
$512K
JP Morgan Chase
28
JP Morgan Chase
New York
$508K
CWM
29
Cabot Wealth Management
Massachusetts
$497K
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$423K +$9.05K +170 +2%
YP
31
Yellowstone Partners
Idaho
$416K +$419K +7,882 New
TIM
32
Tortoise Investment Management
New York
$374K -$220K -4,137 -37%
PAG
33
Pinnacle Advisory Group
Maryland
$331K -$187K -3,510 -36%
TNBTD
34
Trustmark National Bank Trust Department
Mississippi
$319K
PCMC
35
Paragon Capital Management (Colorado)
Colorado
$316K
HH
36
Hilltop Holdings
Texas
$287K -$6.92K -130 -2%
MC
37
Moors & Cabot
Massachusetts
$273K -$52.9K -994 -16%
FBNAT
38
FirstMerit Bank N.A. Trustee
Ohio
$256K -$3.73K -70 -1%
SFM
39
Signature Financial Management
Virginia
$234K -$14.9K -280 -6%
Baird Financial Group
40
Baird Financial Group
Wisconsin
$205K +$207K +3,884 New
AIG
41
American International Group
New York
$178K -$33.9K -638 -16%
MFS
42
MSI Financial Services
Massachusetts
$148K -$48.4K -910 -24%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$79K
PSI
44
Pinnacle Summer Investments
Virginia
$52K
US Bancorp
45
US Bancorp
Minnesota
$29K -$74.5K -1,400 -72%
JIR
46
James Investment Research
Ohio
$29K +$29.5K +555 New
NFG
47
Next Financial Group
Texas
$26K +$160 +3 +0.6%
BC
48
Bartlett & Co
Ohio
$25K
Citigroup
49
Citigroup
New York
$20K
MA
50
MUFG Americas
New York
$15K +$14.7K +276 New

MUNI Hedge Fund Activity: Q2 2015 in Review

51 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) for Q2 2015, worth a combined $101M — down 3.3% from $105M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MUNI positions and 3 closed out — a net gain of 2 holders — while 15 added to existing stakes and 21 trimmed.

The largest buyer was UBS Group, adding an estimated $1.23M. The largest seller was Morgan Stanley, cutting an estimated $2.24M.

  • 51 institutional investors held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) as of Q2 2015, up from 49 in Q1 2015.
  • Funds reported $101M of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund stock for Q2 2015, down 3.3% quarter-over-quarter.
  • 5 funds opened new PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund positions in Q2 2015 and 3 closed out, a net change of +2 holders.
  • The largest PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund buyer in Q2 2015 was UBS Group, an estimated $1.23M added.
  • The largest PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund seller in Q2 2015 was Morgan Stanley, an estimated $2.24M sold.

Based on aggregated 13F filings for Q2 2015.