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PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

118 hedge funds and large institutions have $283M invested in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 27

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

11% more capital invested

Capital invested by funds: $255M → $283M (+$27.8M)

3% more funds holding

Funds holding: 115118 (+3)

0.37% more ownership

Funds ownership: 54.48%54.85% (+0.37%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $292K

Holders
118
Holders Change
+3
Holders Change %
+2.61%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
13
Increased
51
Reduced
27
Closed
10
Calls
Puts
$292K
Net Calls
-$292K
Net Calls Change
-$292K
Name Holding Trade Value Shares
Change
Change in
Stake
NFG
101
Next Financial Group
Texas
$137K +$137K +2,435 New
HNB
102
Huntington National Bank
Ohio
$126K
CAL
103
Capital Analysts LLC
Pennsylvania
$93K +$450 +8 +0.5%
MHR
104
Matthew Hamilton Rosenberg
$76K -$16.9K -300 -18%
CCM
105
Covington Capital Management
California
$76K
AA
106
AlphaMark Advisors
Kentucky
$51K
SFS
107
Sowell Financial Services
Arkansas
$37K +$3.6K +64 +11%
WTC
108
WhitTier Trust Company
Nevada
$28K
BCWM
109
Bartlett & Co Wealth Management
Ohio
$25.3K
BC
110
Bartlett & Co
Ohio
$25K
CFGS
111
Concourse Financial Group Securities
Alabama
$25K +$16.2K +288 +181%
TWP
112
TFO Wealth Partners
Ohio
$20K +$19.8K +352 New
PCG
113
Private Capital Group
Connecticut
$15K
CIAS
114
Capital Investment Advisory Services
North Carolina
$11K
WEC
115
Winslow Evans & Crocker
Massachusetts
$11K
JIR
116
James Investment Research
Ohio
$7K
VNA
117
Valley National Advisers
Pennsylvania
$7K
VFA
118
Values First Advisors
Tennessee
$6K
FCH
119
Freestone Capital Holdings
Washington
$2.14K +$2.14K +38 New
HFA
120
Hoover Financial Advisors
Pennsylvania
$2K -$1.18K -21 -42%
SXL
121
Summit X LLC
Missouri
$1.46K +$756K +13,445 +180%
I
122
INVST
Indiana
-$1.76M -31,717 Closed
IWA
123
Independence Wealth Advisors
Virginia
-$543K -9,756 Closed
CRWM
124
Castle Rock Wealth Management
California
-$354K -6,266 Closed
CCFM
125
Clear Creek Financial Management
Washington
-$345K -6,204 Closed

MUNI Hedge Fund Activity: Q3 2020 in Review

118 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) for Q3 2020, worth a combined $283M — up 11% from $255M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new MUNI positions and 10 closed out — a net gain of 3 holders — while 51 added to existing stakes and 27 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $7.23M. The largest seller was INVST, exiting entirely with an estimated $1.76M sold.

  • 118 institutional investors held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) as of Q3 2020, up from 115 in Q2 2020.
  • Funds reported $283M of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund stock for Q3 2020, up 11% quarter-over-quarter.
  • 13 funds opened new PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund positions in Q3 2020 and 10 closed out, a net change of +3 holders.
  • The largest PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund buyer in Q3 2020 was Jane Street, an estimated $7.23M added.
  • The largest PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund seller in Q3 2020 was INVST, an estimated $1.76M sold.

Based on aggregated 13F filings for Q3 2020.