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PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

92 hedge funds and large institutions have $202M invested in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 14

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

8% more capital invested

Capital invested by funds: $188M → $202M (+$14.5M)

2% more funds holding

Funds holding: 9092 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.84% less ownership

Funds ownership: 61.13%59.29% (-1.8%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $210K

Holders
92
Holders Change
+2
Holders Change %
+2.22%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
41
Reduced
14
Closed
8
Calls
Puts
$210K
Net Calls
-$210K
Net Calls Change
-$210K
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
76
Next Financial Group
Texas
$120K +$553 +10 +0.5%
JP Morgan Chase
77
JP Morgan Chase
New York
$105K -$39.2K -710 -27%
CAL
78
Capital Analysts LLC
Pennsylvania
$89K +$497 +9 +0.6%
FAAS
79
First Allied Advisory Services
California
$70K +$69.9K +1,265 New
AA
80
AlphaMark Advisors
Kentucky
$50K
BFEC
81
Benjamin F. Edwards & Company
Missouri
$46K +$29.1K +526 +175%
CCM
82
Covington Capital Management
California
$44K
SFS
83
Sowell Financial Services
Arkansas
$42K +$42.3K +765 New
TF
84
TimeScale Financial
Massachusetts
$33K
WT
85
Whittier Trust
California
$28K
BC
86
Bartlett & Co
Ohio
$25K
BCWM
87
Bartlett & Co Wealth Management
Ohio
$24.9K
BAM
88
Barrett Asset Management
New York
$22K
Northwestern Mutual Wealth Management
89
Northwestern Mutual Wealth Management
Wisconsin
$15K
PCG
90
Private Capital Group
Connecticut
$15K
SCA
91
Stonebridge Capital Advisors
Minnesota
$14K +$14.4K +260 New
JIR
92
James Investment Research
Ohio
$7K
VNA
93
Valley National Advisers
Pennsylvania
$7K +$6.8K +123 New
WAP
94
Wealthcare Advisory Partners
Pennsylvania
$6K
MAU
95
MRA Associates USA
Arizona
$221 +$221 +4 New
JIC
96
Johnson Investment Counsel
Ohio
-$2.37M -43,150 Closed
RCAG
97
Rehmann Capital Advisory Group
Michigan
-$1.2M -21,846 Closed
Citadel Advisors
98
Citadel Advisors
Florida
-$289K -5,260 Closed
SC
99
SouthState Corp
Florida
-$240K -4,370 Closed
TIM
100
Tortoise Investment Management
New York
-$159K -2,900 Closed

MUNI Hedge Fund Activity: Q3 2019 in Review

92 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) for Q3 2019, worth a combined $202M — up 7.7% from $188M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MUNI positions and 8 closed out — a net gain of 2 holders — while 41 added to existing stakes and 14 trimmed.

The largest buyer was UBS Group, adding an estimated $1.88M. The largest seller was Johnson Investment Counsel, exiting entirely with an estimated $2.37M sold.

  • 92 institutional investors held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) as of Q3 2019, up from 90 in Q2 2019.
  • Funds reported $202M of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund stock for Q3 2019, up 7.7% quarter-over-quarter.
  • 10 funds opened new PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund positions in Q3 2019 and 8 closed out, a net change of +2 holders.
  • The largest PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund buyer in Q3 2019 was UBS Group, an estimated $1.88M added.
  • The largest PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund seller in Q3 2019 was Johnson Investment Counsel, an estimated $2.37M sold.

Based on aggregated 13F filings for Q3 2019.