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PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

80 hedge funds and large institutions have $140M invested in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

0.08% more ownership

Funds ownership: 51.14%51.22% (+0.08%)

0% more funds holding

Funds holding: 8080 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $140M → $140M (-$654K)

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

Holders
80
Holders Change
Holders Change %
0%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
23
Reduced
26
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
51
Advisor Group
Arizona
$266K
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$264K -$29K -547 -10%
CWM
53
Cabot Wealth Management
Massachusetts
$264K
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$262K -$24.1K -455 -8%
APA
55
American Portfolios Advisors
New York
$261K +$16.2K +305 +7%
Luther King Capital Management (LKCM)
56
Luther King Capital Management (LKCM)
Texas
$255K +$58.3K +1,100 +29%
Comerica Bank
57
Comerica Bank
Texas
$255K +$257K +4,850 New
BWM
58
BerganKDV Wealth Management
Minnesota
$244K +$244K +4,613 New
OCM
59
One Capital Management
California
$238K +$1.48K +28 +0.6%
SA
60
Strategic Advisors
New York
$235K +$235K +4,445 New
CCP
61
Corient Capital Partners
California
$222K
EFS
62
Essex Financial Services
Connecticut
$211K +$212K +4,000 New
WCF
63
West Coast Financial
California
$203K
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$194K -$153K -2,886 -44%
WC
65
Whitney & Co
New York
$132K +$132K +2,500 New
IIC
66
Integrated Investment Consultants
Michigan
$83K +$83.5K +1,576 New
SWP
67
Stratos Wealth Partners
Ohio
$56K +$55.7K +1,052 New
US Bancorp
68
US Bancorp
Minnesota
$53K
AA
69
AlphaMark Advisors
Kentucky
$48K
JIR
70
James Investment Research
Ohio
$47K -$14.8K -279 -24%
CCM
71
Covington Capital Management
California
$42K -$30.5K -575 -42%
IWM
72
IHT Wealth Management
Illinois
$27K -$44.3K -837 -62%
WT
73
Whittier Trust
California
$26K
BC
74
Bartlett & Co
Ohio
$24K
BCWM
75
Bartlett & Co Wealth Management
Ohio
$23.8K +$23.8K +450 New

MUNI Hedge Fund Activity: Q1 2018 in Review

80 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) for Q1 2018, worth a combined $140M — down 0.47% from $140M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MUNI positions and 10 closed out — a net gain of 1 holder — while 23 added to existing stakes and 26 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $3.51M. The largest seller was Beaumont Financial Advisors, cutting an estimated $5.07M.

  • 80 institutional investors held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $140M of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund stock for Q1 2018, down 0.47% quarter-over-quarter.
  • 11 funds opened new PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund positions in Q1 2018 and 10 closed out, a net change of +1 holder.
  • The largest PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund buyer in Q1 2018 was Jane Street, an estimated $3.51M added.
  • The largest PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund seller in Q1 2018 was Beaumont Financial Advisors, an estimated $5.07M sold.

Based on aggregated 13F filings for Q1 2018.