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PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

92 hedge funds and large institutions have $202M invested in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 14

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

8% more capital invested

Capital invested by funds: $188M → $202M (+$14.5M)

2% more funds holding

Funds holding: 9092 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.84% less ownership

Funds ownership: 61.13%59.29% (-1.8%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $210K

Holders
92
Holders Change
+2
Holders Change %
+2.22%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
41
Reduced
14
Closed
8
Calls
Puts
$210K
Net Calls
-$210K
Net Calls Change
-$210K
Name Holding Trade Value Shares
Change
Change in
Stake
I
26
INVST
Indiana
$1.36M +$161K +2,910 +13%
IWA
27
Independence Wealth Advisors
Virginia
$1.31M +$1.31M +23,636 New
MML Investors Services
28
MML Investors Services
Massachusetts
$1.23M +$1.23M +22,197 New
First Trust Advisors
29
First Trust Advisors
Illinois
$1.23M -$921K -16,663 -43%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$1.19M +$62.4K +1,130 +6%
AG
31
Advisor Group
Arizona
$1.17M +$81.6K +1,476 +8%
OAM
32
Occidental Asset Management
California
$1.11M +$49.7K +900 +5%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$1.03M +$147K +2,665 +17%
NDSI
34
Newman Dignan & Sheerar Inc
Rhode Island
$939K +$4.37K +79 +0.5%
AF
35
Advisornet Financial
Minnesota
$791K +$3.15K +57 +0.4%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$727K +$155K +2,805 +27%
ATC
37
Argent Trust Co
Tennessee
$693K
PFS
38
Prospera Financial Services
Texas
$646K +$317K +5,732 +96%
PG
39
Patten Group
Tennessee
$622K +$32.1K +580 +5%
IWC
40
Integrated Wealth Concepts
Massachusetts
$515K +$24.9K +450 +5%
AIM
41
Anchor Investment Management
South Carolina
$503K
LCM
42
Leisure Capital Management
California
$502K
Goldman Sachs
43
Goldman Sachs
New York
$469K -$129K -2,340 -22%
AWM
44
Avondale Wealth Management
Texas
$453K +$260K +4,700 +134%
RJA
45
Raymond James & Associates
Florida
$446K +$446K +8,063 New
KLI
46
Kelman-Lazarov Inc
Tennessee
$418K
BTS
47
BB&T Securities
Virginia
$394K +$6.08K +110 +2%
CCM
48
Coldstream Capital Management
Washington
$388K -$15.1K -274 -4%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$380K
APA
50
American Portfolios Advisors
New York
$358K +$11.6K +209 +3%

MUNI Hedge Fund Activity: Q3 2019 in Review

92 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) for Q3 2019, worth a combined $202M — up 7.7% from $188M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MUNI positions and 8 closed out — a net gain of 2 holders — while 41 added to existing stakes and 14 trimmed.

The largest buyer was UBS Group, adding an estimated $1.88M. The largest seller was Johnson Investment Counsel, exiting entirely with an estimated $2.37M sold.

  • 92 institutional investors held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) as of Q3 2019, up from 90 in Q2 2019.
  • Funds reported $202M of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund stock for Q3 2019, up 7.7% quarter-over-quarter.
  • 10 funds opened new PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund positions in Q3 2019 and 8 closed out, a net change of +2 holders.
  • The largest PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund buyer in Q3 2019 was UBS Group, an estimated $1.88M added.
  • The largest PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund seller in Q3 2019 was Johnson Investment Counsel, an estimated $2.37M sold.

Based on aggregated 13F filings for Q3 2019.