PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
55 hedge funds and large institutions have $110M invested in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
8% more capital invested
Capital invested by funds: $101M → $110M (+$8.29M)
8% more funds holding
Funds holding: 51 → 55 (+4)
1.61% more ownership
Funds ownership: 44.52% → 46.12% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
29% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 24
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.12M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$2.05M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2.02M |
| 4 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
+$2.01M |
| 5 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
+$1.5M |
Top Sellers
| 1 |
P
Palladiem
Bryn Mawr,
Pennsylvania
|
-$3.69M |
| 2 |
FM
Foster & Motley
Cincinnati,
Ohio
|
-$622K |
| 3 |
GA
Gateway Advisory
Westfield,
New Jersey
|
-$491K |
| 4 |
CC
Curian Capital
Denver,
Colorado
|
-$489K |
| 5 |
YP
Yellowstone Partners
Idaho Falls,
Idaho
|
-$416K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HNB
51
Huntington National Bank
Columbus,
Ohio
| $23K | – | – | – |
|
52
Citigroup
New York
| $20K | – | – | – |
|
|
JIR
53
James Investment Research
Alpha,
Ohio
| $8K | -$21.2K | -400 | -72% |
|
|
GWM
54
Gupta Wealth Management
San Diego,
California
| $8K | +$8.43K | +159 | New |
|
|
JWA
55
JFS Wealth Advisors
Hermitage,
Pennsylvania
| $3K | +$3.07K | +58 | New |
|
|
YP
56
Yellowstone Partners
Idaho Falls,
Idaho
| – | -$416K | -7,882 | Closed |
|
|
TNBTD
57
Trustmark National Bank Trust Department
Jackson,
Mississippi
| – | -$319K | -6,040 | Closed |
|
|
MA
58
MUFG Americas
New York
| – | -$15K | -276 | Closed |
|
MUNI Hedge Fund Activity: Q3 2015 in Review
55 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) for Q3 2015, worth a combined $110M — up 8.2% from $101M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new MUNI positions and 3 closed out — a net gain of 4 holders — while 17 added to existing stakes and 24 trimmed.
The largest buyer was UBS Group, adding an estimated $2.12M. The largest seller was Palladiem, cutting an estimated $3.69M.
- 55 institutional investors held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) as of Q3 2015, up from 51 in Q2 2015.
- Funds reported $110M of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund stock for Q3 2015, up 8.2% quarter-over-quarter.
- 7 funds opened new PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund positions in Q3 2015 and 3 closed out, a net change of +4 holders.
- The largest PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund buyer in Q3 2015 was UBS Group, an estimated $2.12M added.
- The largest PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund seller in Q3 2015 was Palladiem, an estimated $3.69M sold.
Based on aggregated 13F filings for Q3 2015.