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PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

50 hedge funds and large institutions have $82.7M invested in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

6% more funds holding

Funds holding: 4750 (+3)

2% more capital invested

Capital invested by funds: $81.2M → $82.7M (+$1.47M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.37% less ownership

Funds ownership: 40.93%39.56% (-1.4%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $426K

Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
20
Reduced
16
Closed
1
Calls
Puts
$426K
Net Calls
-$426K
Net Calls Change
-$426K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$14.4M +$1.97M +37,068 +16%
GA
2
Gateway Advisory
New Jersey
$12.4M -$76.9K -1,449 -0.6%
Bank of America
3
Bank of America
North Carolina
$9.85M -$4.17M -78,650 -30%
U
4
UBS
Switzerland
$8.34M +$337K +6,346 +4%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.18M +$1.23M +23,104 +42%
Wells Fargo
6
Wells Fargo
California
$3.17M -$988K -18,634 -24%
CC
7
Curian Capital
Colorado
$3.03M -$123K -2,327 -4%
First Trust Advisors
8
First Trust Advisors
Illinois
$2.57M +$15.7K +296 +0.6%
LYV
9
Live Your Vision
Pennsylvania
$2.02M +$807K +15,209 +67%
HighTower Advisors
10
HighTower Advisors
Illinois
$2.01M +$326K +6,152 +19%
VC
11
Vicus Capital
Pennsylvania
$1.53M -$181K -3,416 -11%
BA
12
Boston Advisors
Massachusetts
$1.5M -$14.4K -272 -1%
DD
13
Dominick & Dominick
New York
$1.48M
FM
14
Foster & Motley
Ohio
$1.46M +$619K +11,672 +74%
Stifel Financial
15
Stifel Financial
Missouri
$1.24M +$64.5K +1,216 +6%
RCAG
16
Rehmann Capital Advisory Group
Michigan
$1.09M +$93.9K +1,770 +9%
SC
17
SouthState Corp
Florida
$1.06M -$42.3K -798 -4%
ACP
18
Aviance Capital Partners
Florida
$918K +$108K +2,035 +13%
CAN
19
Cetera Advisor Networks
California
$863K -$10.6K -200 -1%
CCM
20
Coldstream Capital Management
Washington
$783K +$96.1K +1,812 +14%
LPL Financial
21
LPL Financial
California
$746K -$50.7K -956 -6%
JP Morgan Chase
22
JP Morgan Chase
New York
$697K -$13.6K -256 -2%
CIM
23
Confluence Investment Management
Missouri
$688K +$104K +1,959 +18%
OC
24
Oppenheimer & Co
New York
$572K +$2.65K +50 +0.5%
PAG
25
Pinnacle Advisory Group
Maryland
$543K +$541K +10,205 New

MUNI Hedge Fund Activity: Q2 2014 in Review

50 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) for Q2 2014, worth a combined $82.7M — up 1.8% from $81.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MUNI positions and 1 closed out — a net gain of 4 holders — while 20 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.97M. The largest seller was Bank of America, cutting an estimated $4.17M.

  • 50 institutional investors held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) as of Q2 2014, up from 47 in Q1 2014.
  • Funds reported $82.7M of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund stock for Q2 2014, up 1.8% quarter-over-quarter.
  • 5 funds opened new PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund positions in Q2 2014 and 1 closed out, a net change of +4 holders.
  • The largest PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund buyer in Q2 2014 was Morgan Stanley, an estimated $1.97M added.
  • The largest PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund seller in Q2 2014 was Bank of America, an estimated $4.17M sold.

Based on aggregated 13F filings for Q2 2014.