PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
59 hedge funds and large institutions have $108M invested in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
7% more funds holding
Funds holding: 55 → 59 (+4)
0.76% less ownership
Funds ownership: 46.12% → 45.37% (-0.76%)
1% less capital invested
Capital invested by funds: $110M → $108M (-$1.54M)
30% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 23
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$3.07M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$1.63M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$784K |
| 4 |
LPL Financial
San Diego,
California
|
+$778K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$730K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.01M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$1.46M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.24M |
| 4 |
Jane Street
New York
|
-$1.09M |
| 5 |
CC
Curian Capital
Denver,
Colorado
|
-$888K |
MUNI Hedge Fund Activity: Q4 2015 in Review
59 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) for Q4 2015, worth a combined $108M — down 1.4% from $110M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new MUNI positions and 5 closed out — a net gain of 5 holders — while 16 added to existing stakes and 23 trimmed.
The largest buyer was Simplicity Solutions, opening a new position worth an estimated $3.07M. The largest seller was Royal Bank of Canada, cutting an estimated $2.01M.
- 59 institutional investors held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) as of Q4 2015, up from 55 in Q3 2015.
- Funds reported $108M of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund stock for Q4 2015, down 1.4% quarter-over-quarter.
- 10 funds opened new PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund positions in Q4 2015 and 5 closed out, a net change of +5 holders.
- The largest PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund buyer in Q4 2015 was Simplicity Solutions, an estimated $3.07M added.
- The largest PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund seller in Q4 2015 was Royal Bank of Canada, an estimated $2.01M sold.
Based on aggregated 13F filings for Q4 2015.