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PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

47 hedge funds and large institutions have $81.2M invested in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 12

5% more capital invested

Capital invested by funds: $77.3M → $81.2M (+$3.89M)

1.31% more ownership

Funds ownership: 39.62%40.93% (+1.3%)

2% less funds holding

Funds holding: 4847 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
4
Increased
22
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$13.9M -$3.41M -64,889 -20%
GA
2
Gateway Advisory
New Jersey
$12.3M +$1.59M +30,194 +15%
Morgan Stanley
3
Morgan Stanley
New York
$12.3M -$1.55M -29,497 -11%
U
4
UBS
Switzerland
$7.91M +$5.02M +95,695 +175%
Wells Fargo
5
Wells Fargo
California
$4.11M -$422K -8,031 -9%
CC
6
Curian Capital
Colorado
$3.12M +$528K +10,057 +20%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.92M +$351K +6,686 +14%
First Trust Advisors
8
First Trust Advisors
Illinois
$2.53M +$58.3K +1,110 +2%
VC
9
Vicus Capital
Pennsylvania
$1.69M +$189K +3,593 +13%
HighTower Advisors
10
HighTower Advisors
Illinois
$1.66M +$753K +14,336 +83%
BA
11
Boston Advisors
Massachusetts
$1.5M -$59.2K -1,128 -4%
DD
12
Dominick & Dominick
New York
$1.46M -$105K -2,000 -7%
LYV
13
Live Your Vision
Pennsylvania
$1.2M +$268K +5,106 +29%
Stifel Financial
14
Stifel Financial
Missouri
$1.16M +$1.16M +22,101 New
SC
15
SouthState Corp
Florida
$1.09M +$47.2K +899 +5%
RCAG
16
Rehmann Capital Advisory Group
Michigan
$982K +$257K +4,894 +36%
CAN
17
Cetera Advisor Networks
California
$864K
FM
18
Foster & Motley
Ohio
$830K +$66.2K +1,260 +9%
ACP
19
Aviance Capital Partners
Florida
$800K +$248K +4,717 +45%
LPL Financial
20
LPL Financial
California
$787K -$105K -2,001 -12%
JP Morgan Chase
21
JP Morgan Chase
New York
$702K -$36.2K -690 -5%
CCM
22
Coldstream Capital Management
Washington
$679K +$32.7K +622 +5%
CIM
23
Confluence Investment Management
Missouri
$577K +$84.9K +1,618 +17%
OC
24
Oppenheimer & Co
New York
$563K +$36.8K +700 +7%
CWM
25
Cabot Wealth Management
Massachusetts
$474K -$26.3K -500 -5%

MUNI Hedge Fund Activity: Q1 2014 in Review

47 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) for Q1 2014, worth a combined $81.2M — up 5% from $77.3M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of MUNI and 4 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 22 added.

The largest buyer was UBS, adding an estimated $5.02M. The largest seller was Bank of America, cutting an estimated $3.41M.

  • 47 institutional investors held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) as of Q1 2014, down from 48 in Q4 2013.
  • Funds reported $81.2M of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund stock for Q1 2014, up 5% quarter-over-quarter.
  • 4 funds opened new PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund positions in Q1 2014 and 5 closed out, a net change of -1 holder.
  • The largest PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund buyer in Q1 2014 was UBS, an estimated $5.02M added.
  • The largest PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund seller in Q1 2014 was Bank of America, an estimated $3.41M sold.

Based on aggregated 13F filings for Q1 2014.