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PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI

64 hedge funds and large institutions have $120M invested in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 12

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

2% more funds holding

Funds holding: 63 → 64 (+1)

3% more capital invested

Capital invested by funds: $116M → $120M (+$3.28M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.09% less ownership

Funds ownership: 45.98% → 45.89% (-0.09%)

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
27
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.07M
2
UBS Group
UBS Group
Switzerland
+$1.05M
3
NDSI
Newman Dignan & Sheerar Inc
Rhode Island
+$789K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$775K
5
Wells Fargo
Wells Fargo
California
+$611K

Top Sellers

1
VC
Vicus Capital
Pennsylvania
-$1.99M
2
LYV
Live Your Vision
Pennsylvania
-$738K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$679K
4
BWM
BerganKDV Wealth Management
Minnesota
-$548K
5
Jane Street
Jane Street
New York
-$481K
Name Holding Trade Value Shares
Change 		Change in
Stake
KLI
26
Kelman-Lazarov Inc
Tennessee
$617K -$44K -800 -7%
PG
27
Patten Group
Tennessee
$530K – – –
JP Morgan Chase
28
JP Morgan Chase
New York
$517K +$158K +2,873 +44%
Creative Planning
29
Creative Planning
Kansas
$482K +$34K +618 +8%
TIM
30
Tortoise Investment Management
New York
$446K +$99.8K +1,815 +29%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$426K +$72.1K +1,312 +20%
AG
32
Advisor Group
Arizona
$413K -$8.47K -154 -2%
MC
33
Moors & Cabot
Massachusetts
$408K +$112K +2,039 +38%
CWM
34
Cabot Wealth Management
Massachusetts
$381K -$15.1K -274 -4%
WI
35
Wintrust Investments
Illinois
$373K +$66.8K +1,214 +22%
VKH
36
Virtu KCG Holdings
New York
$354K +$355K +6,461 New
HNB
37
Huntington National Bank
Ohio
$345K +$346K +6,292 New
ONB
38
Old National Bancorp
Indiana
$336K – – –
PCMC
39
Paragon Capital Management (Colorado)
Colorado
$328K – – –
TW
40
Transform Wealth
Colorado
$307K – – –
HH
41
Hilltop Holdings
Texas
$306K – – –
PAG
42
Pinnacle Advisory Group
Maryland
$300K – – –
BCI
43
Brinker Capital Investments
Pennsylvania
$285K +$233K +4,238 +439%
BWM
44
BerganKDV Wealth Management
Minnesota
$262K -$548K -9,962 -68%
Baird Financial Group
45
Baird Financial Group
Wisconsin
$236K – – –
CCP
46
Corient Capital Partners
California
$231K +$231K +4,209 New
EFS
47
Essex Financial Services
Connecticut
$219K – – –
WCF
48
West Coast Financial
California
$206K – – –
Luther King Capital Management (LKCM)
49
Luther King Capital Management (LKCM)
Texas
$205K – – –
ATC
50
Argent Trust Co
Tennessee
$204K – – –
1
2
3

MUNI Hedge Fund Activity: Q3 2016 in Review

64 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) for Q3 2016, worth a combined $120M — up 2.8% from $116M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MUNI positions and 4 closed out — a net gain of 3 holders — while 27 added to existing stakes and 12 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.07M. The largest seller was Vicus Capital, cutting an estimated $1.99M.

  • 64 institutional investors held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) as of Q3 2016, up from 63 in Q2 2016.
  • Funds reported $120M of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund stock for Q3 2016, up 2.8% quarter-over-quarter.
  • 7 funds opened new PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund positions in Q3 2016 and 4 closed out, a net change of +3 holders.
  • The largest PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund buyer in Q3 2016 was Morgan Stanley, an estimated $2.07M added.
  • The largest PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund seller in Q3 2016 was Vicus Capital, an estimated $1.99M sold.

Based on aggregated 13F filings for Q3 2016.