PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
49 hedge funds and large institutions have $105M invested in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 8 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 11
3% more capital invested
Capital invested by funds: $102M → $105M (+$2.97M)
0.77% more ownership
Funds ownership: 45.47% → 46.24% (+0.77%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
6% less funds holding
Funds holding: 52 → 49 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
+$2.1M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$1.48M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
+$1.03M |
| 4 |
Morgan Stanley
New York
|
+$958K |
| 5 |
CCM
Coldstream Capital Management
Bellevue,
Washington
|
+$880K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$1.34M |
| 2 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$816K |
| 3 |
SC
SouthState Corp
Winter Haven,
Florida
|
-$623K |
| 4 |
Bank of New York Mellon
New York
|
-$585K |
| 5 |
Jane Street
New York
|
-$541K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIM
51
Confluence Investment Management
St. Louis,
Missouri
| – | -$816K | -15,200 | Closed |
|
|
SC
52
SouthState Corp
Winter Haven,
Florida
| – | -$623K | -11,598 | Closed |
|
|
53
Bank of New York Mellon
New York
| – | -$585K | -10,900 | Closed |
|
|
AT
54
Arden Trust
Wilmington,
Delaware
| – | -$272K | -5,063 | Closed |
|
55
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$111K | -2,084 | Closed |
|
|
NPC
56
National Planning Corporation
El Segundo,
California
| – | -$54K | -1,001 | Closed |
|
57
Envestnet Asset Management
Chicago,
Illinois
| – | -$1K | -22 | Closed |
|
MUNI Hedge Fund Activity: Q1 2015 in Review
49 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) for Q1 2015, worth a combined $105M — up 2.9% from $102M a quarter earlier.
Fund positioning in MUNI was balanced in Q1 2015: 8 funds opened new positions, 8 closed out, 22 added to existing stakes and 11 trimmed.
The largest buyer was Janney Capital Management, opening a new position worth an estimated $2.1M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $1.34M sold.
- 49 institutional investors held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) as of Q1 2015, down from 52 in Q4 2014.
- Funds reported $105M of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund stock for Q1 2015, up 2.9% quarter-over-quarter.
- 8 funds opened new PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund positions in Q1 2015 and 8 closed out, a net change of 0 holders.
- The largest PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund buyer in Q1 2015 was Janney Capital Management, an estimated $2.1M added.
- The largest PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund seller in Q1 2015 was Virtu KCG Holdings, an estimated $1.34M sold.
Based on aggregated 13F filings for Q1 2015.