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PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

54 hedge funds and large institutions have $88.2M invested in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

18% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 17

8% more funds holding

Funds holding: 5054 (+4)

7% more capital invested

Capital invested by funds: $82.7M → $88.2M (+$5.51M)

1.02% more ownership

Funds ownership: 39.56%40.58% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $502K

Holders
54
Holders Change
+4
Holders Change %
+8%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
20
Reduced
17
Closed
4
Calls
Puts
$502K
Net Calls
-$502K
Net Calls Change
-$76K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.8M -$660K -12,379 -5%
GA
2
Gateway Advisory
New Jersey
$12.9M +$469K +8,793 +4%
Bank of America
3
Bank of America
North Carolina
$10.5M +$660K +12,371 +7%
U
4
UBS
Switzerland
$8.89M +$526K +9,866 +6%
Wells Fargo
5
Wells Fargo
California
$4.2M +$1.02M +19,214 +32%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$3.47M -$726K -13,611 -17%
CC
7
Curian Capital
Colorado
$2.87M -$170K -3,183 -6%
HighTower Advisors
8
HighTower Advisors
Illinois
$2.57M +$555K +10,404 +28%
LYV
9
Live Your Vision
Pennsylvania
$2.56M +$507K +9,500 +25%
First Trust Advisors
10
First Trust Advisors
Illinois
$2.5M -$79K -1,481 -3%
FM
11
Foster & Motley
Ohio
$2.41M +$947K +17,755 +65%
VC
12
Vicus Capital
Pennsylvania
$1.54M +$5.92K +111 +0.4%
BA
13
Boston Advisors
Massachusetts
$1.52M +$6.24K +117 +0.4%
DD
14
Dominick & Dominick
New York
$1.48M
Stifel Financial
15
Stifel Financial
Missouri
$1.44M +$197K +3,684 +16%
RCAG
16
Rehmann Capital Advisory Group
Michigan
$1.18M +$87.2K +1,635 +8%
CCM
17
Coldstream Capital Management
Washington
$1.11M +$323K +6,058 +41%
JIC
18
Johnson Investment Counsel
Ohio
$1.08M +$1.08M +20,175 New
Jane Street
19
Jane Street
New York
$1.04M +$1.04M +19,464 New
ACP
20
Aviance Capital Partners
Florida
$973K +$52.1K +977 +6%
LPL Financial
21
LPL Financial
California
$810K +$58.9K +1,104 +8%
CIM
22
Confluence Investment Management
Missouri
$742K +$52K +975 +8%
SC
23
SouthState Corp
Florida
$717K -$349K -6,552 -33%
JP Morgan Chase
24
JP Morgan Chase
New York
$635K -$64K -1,200 -9%
FBT
25
Founders Bank & Trust
Michigan
$634K +$135K +2,533 +27%

MUNI Hedge Fund Activity: Q3 2014 in Review

54 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) for Q3 2014, worth a combined $88.2M — up 6.7% from $82.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MUNI positions and 4 closed out — a net gain of 4 holders — while 20 added to existing stakes and 17 trimmed.

The largest buyer was Johnson Investment Counsel, opening a new position worth an estimated $1.08M. The largest seller was Royal Bank of Canada, cutting an estimated $726K.

  • 54 institutional investors held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) as of Q3 2014, up from 50 in Q2 2014.
  • Funds reported $88.2M of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund stock for Q3 2014, up 6.7% quarter-over-quarter.
  • 8 funds opened new PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund positions in Q3 2014 and 4 closed out, a net change of +4 holders.
  • The largest PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund buyer in Q3 2014 was Johnson Investment Counsel, an estimated $1.08M added.
  • The largest PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund seller in Q3 2014 was Royal Bank of Canada, an estimated $726K sold.

Based on aggregated 13F filings for Q3 2014.