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PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI

115 hedge funds and large institutions have $255M invested in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

178% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 18

50% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 12

12% more capital invested

Capital invested by funds: $229M → $255M (+$26.6M)

4% more funds holding

Funds holding: 111 → 115 (+4)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

56.45% less ownership

Funds ownership: 110.94% → 54.48% (-56%)

Holders
115
Holders Change
+4
Holders Change %
+3.6%
% of All Funds
2.36%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
18
Increased
50
Reduced
18
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$11.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.01M
3
Wells Fargo
Wells Fargo
California
+$2.67M
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$2.6M
5
Morgan Stanley
Morgan Stanley
New York
+$2.42M

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$198M
2
UBS Group
UBS Group
Switzerland
-$4.16M
3
MHS
M Holdings Securities
Oregon
-$2.69M
4
IWA
Independence Wealth Advisors
Virginia
-$1.07M
5
Jane Street
Jane Street
New York
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
IWC
76
Integrated Wealth Concepts
Massachusetts
$305K -$20.4K -371 -6%
PCMC
77
Paragon Capital Management (Colorado)
Colorado
$297K – – –
CWS
78
Cypress Wealth Services
California
$289K – – –
OFG
79
Oxford Financial Group
Indiana
$287K – – –
VC
80
Vicus Capital
Pennsylvania
$287K +$329 +6 +0.1%
CCM
81
Coldstream Capital Management
Washington
$283K +$49.3K +899 +21%
LCM
82
Leisure Capital Management
California
$275K – – –
BFEC
83
Benjamin F. Edwards & Company
Missouri
$275K +$93.3K +1,700 +52%
BFA
84
Beacon Financial Advisory
Ohio
$274K +$494 +9 +0.2%
TIM
85
Tortoise Investment Management
New York
$273K +$269K +4,910 New
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$260K +$1.04K +19 +0.4%
Baird Financial Group
87
Baird Financial Group
Wisconsin
$251K – – –
CAN
88
Cetera Advisor Networks
California
$250K – – –
BWM
89
BerganKDV Wealth Management
Minnesota
$237K +$23.5K +429 +11%
JF
90
JSF Financial
California
$223K – – –
GIA
91
Gladstone Institutional Advisory
Florida
$217K – – –
WMA
92
Wealth Management Associates
New Jersey
$212K +$209K +3,815 New
ACP
93
Aveo Capital Partners
Colorado
$212K +$209K +3,815 New
EWM
94
Endurance Wealth Management
Rhode Island
$211K +$208K +3,800 New
FFA
95
Fragasso Financial Advisors
Pennsylvania
$203K +$197K +3,590 New
CA
96
Claro Advisors
Massachusetts
$200K +$198K +3,600 New
GWM
97
Geneos Wealth Management
Colorado
$180K – – –
FM
98
Family Management
New York
$156K – – –
HNB
99
Huntington National Bank
Ohio
$124K – – –
CAL
100
Capital Analysts LLC
Pennsylvania
$92K +$494 +9 +0.5%
2 3
4
5 6

MUNI Hedge Fund Activity: Q2 2020 in Review

115 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) for Q2 2020, worth a combined $255M — up 12% from $229M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MUNI positions and 12 closed out — a net gain of 6 holders — while 50 added to existing stakes and 18 trimmed.

The largest buyer was Bank of America, adding an estimated $11.9M. The largest seller was Osaic Holdings, cutting an estimated $198M.

  • 115 institutional investors held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) as of Q2 2020, up from 111 in Q1 2020.
  • Funds reported $255M of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund stock for Q2 2020, up 12% quarter-over-quarter.
  • 18 funds opened new PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund positions in Q2 2020 and 12 closed out, a net change of +6 holders.
  • The largest PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund buyer in Q2 2020 was Bank of America, an estimated $11.9M added.
  • The largest PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund seller in Q2 2020 was Osaic Holdings, an estimated $198M sold.

Based on aggregated 13F filings for Q2 2020.