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PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

51 hedge funds and large institutions have $101M invested in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

4% more funds holding

Funds holding: 4951 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $105M → $101M (-$3.43M)

1.72% less ownership

Funds ownership: 46.24%44.52% (-1.7%)

29% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 21

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
15
Reduced
21
Closed
3
Calls
$438K
Puts
Net Calls
+$438K
Net Calls Change
+$438K
Name Holding Trade Value Shares
Change
Change in
Stake
JCM
51
Janney Capital Management
Pennsylvania
-$2.1M -38,923 Closed
ATC
52
Argent Trust Co
Tennessee
-$201K -3,728 Closed
TRCT
53
Tower Research Capital (TRC)
New York
-$5K -93 Closed

MUNI Hedge Fund Activity: Q2 2015 in Review

51 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) for Q2 2015, worth a combined $101M — down 3.3% from $105M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MUNI positions and 3 closed out — a net gain of 2 holders — while 15 added to existing stakes and 21 trimmed.

The largest buyer was UBS Group, adding an estimated $1.23M. The largest seller was Morgan Stanley, cutting an estimated $2.24M.

  • 51 institutional investors held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) as of Q2 2015, up from 49 in Q1 2015.
  • Funds reported $101M of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund stock for Q2 2015, down 3.3% quarter-over-quarter.
  • 5 funds opened new PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund positions in Q2 2015 and 3 closed out, a net change of +2 holders.
  • The largest PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund buyer in Q2 2015 was UBS Group, an estimated $1.23M added.
  • The largest PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund seller in Q2 2015 was Morgan Stanley, an estimated $2.24M sold.

Based on aggregated 13F filings for Q2 2015.