We are live on ! Find out more
MUNI icon

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI

115 hedge funds and large institutions have $255M invested in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 18

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

12% more capital invested

Capital invested by funds: $229M → $255M (+$26.6M)

4% more funds holding

Funds holding: 111 → 115 (+4)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

56.45% less ownership

Funds ownership: 110.94% → 54.48% (-56%)

Holders
115
Holders Change
+4
Holders Change %
+3.6%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
18
Increased
50
Reduced
18
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$11.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.01M
3
Wells Fargo
Wells Fargo
California
+$2.67M
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$2.6M
5
Morgan Stanley
Morgan Stanley
New York
+$2.42M

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$198M
2
UBS Group
UBS Group
Switzerland
-$4.16M
3
MHS
M Holdings Securities
Oregon
-$2.69M
4
IWA
Independence Wealth Advisors
Virginia
-$1.07M
5
Jane Street
Jane Street
New York
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWA
26
Beam Wealth Advisors
Louisiana
$1.76M +$290K +5,285 +20%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$1.71M +$207K +3,775 +14%
ACP
28
Aviance Capital Partners
Florida
$1.66M +$110 +2 +0%
RCAG
29
Rehmann Capital Advisory Group
Michigan
$1.66M +$438K +7,989 +37%
RPGK
30
Retirement Planning Group (Kansas)
Kansas
$1.53M +$329 +6 +0%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.38M +$252K +4,594 +23%
JCM
32
Janney Capital Management
Pennsylvania
$1.35M -$150K -2,725 -10%
SB
33
Sunflower Bank
Texas
$1.26M +$1.24M +22,607 New
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$1.23M +$33.7K +615 +3%
OAM
35
Occidental Asset Management
California
$1.22M – – –
Creative Planning
36
Creative Planning
Kansas
$1.21M -$9.88K -180 -0.8%
CAPTRUST Financial Advisors
37
CAPTRUST Financial Advisors
North Carolina
$1.15M +$169K +3,073 +18%
First Trust Advisors
38
First Trust Advisors
Illinois
$1.06M -$47.4K -864 -4%
PG
39
Patten Group
Tennessee
$1.05M +$132K +2,400 +15%
AF
40
Advisornet Financial
Minnesota
$1.05M +$142K +2,580 +16%
EWM
41
Executive Wealth Management
Michigan
$1.03M -$298K -5,432 -23%
KC
42
Kingfisher Capital
North Carolina
$1.01M +$999K +18,216 New
NDSI
43
Newman Dignan & Sheerar Inc
Rhode Island
$973K +$3.84K +70 +0.4%
HA
44
Harborview Advisors
Maine
$963K +$200K +3,654 +27%
CCMG
45
Clark Capital Management Group
Pennsylvania
$921K +$908K +16,550 New
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$901K +$342K +6,241 +63%
BRWM
47
B. Riley Wealth Management
Tennessee
$803K +$120K +2,185 +18%
MML Investors Services
48
MML Investors Services
Massachusetts
$788K +$778K +14,173 New
HDIM
49
Hanson & Doremus Investment Management
Vermont
$701K +$81K +1,477 +13%
ATC
50
Argent Trust Co
Tennessee
$697K – – –
1
2
3 4 5

MUNI Hedge Fund Activity: Q2 2020 in Review

115 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) for Q2 2020, worth a combined $255M — up 12% from $229M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MUNI positions and 12 closed out — a net gain of 6 holders — while 50 added to existing stakes and 18 trimmed.

The largest buyer was Bank of America, adding an estimated $11.9M. The largest seller was Osaic Holdings, cutting an estimated $198M.

  • 115 institutional investors held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) as of Q2 2020, up from 111 in Q1 2020.
  • Funds reported $255M of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund stock for Q2 2020, up 12% quarter-over-quarter.
  • 18 funds opened new PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund positions in Q2 2020 and 12 closed out, a net change of +6 holders.
  • The largest PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund buyer in Q2 2020 was Bank of America, an estimated $11.9M added.
  • The largest PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund seller in Q2 2020 was Osaic Holdings, an estimated $198M sold.

Based on aggregated 13F filings for Q2 2020.