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PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

52 hedge funds and large institutions have $102M invested in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 11

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

15% more capital invested

Capital invested by funds: $88.2M → $102M (+$13.5M)

4.88% more ownership

Funds ownership: 40.58%45.47% (+4.9%)

4% less funds holding

Funds holding: 5452 (-2)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $494K

Holders
52
Holders Change
-2
Holders Change %
-3.7%
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
7
Increased
25
Reduced
11
Closed
8
Calls
Puts
$494K
Net Calls
-$494K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.9M -$934K -17,420 -7%
GA
2
Gateway Advisory
New Jersey
$12.7M -$280K -5,226 -2%
Bank of America
3
Bank of America
North Carolina
$11.9M +$1.32M +24,702 +13%
UBS Group
4
UBS Group
Switzerland
$9.64M +$9.63M +179,630 New
P
5
Palladiem
Pennsylvania
$7M +$6.99M +130,381 New
Wells Fargo
6
Wells Fargo
California
$5.13M +$899K +16,776 +21%
LYV
7
Live Your Vision
Pennsylvania
$3.9M +$1.33M +24,735 +52%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.4M -$87.6K -1,634 -3%
FM
9
Foster & Motley
Ohio
$3.36M +$935K +17,442 +39%
HighTower Advisors
10
HighTower Advisors
Illinois
$3.04M +$456K +8,507 +18%
First Trust Advisors
11
First Trust Advisors
Illinois
$2.55M +$38.5K +718 +2%
CC
12
Curian Capital
Colorado
$2.53M -$355K -6,614 -12%
CCM
13
Coldstream Capital Management
Washington
$2.3M +$1.18M +22,013 +106%
VC
14
Vicus Capital
Pennsylvania
$1.67M +$118K +2,196 +8%
JIC
15
Johnson Investment Counsel
Ohio
$1.62M +$541K +10,095 +50%
Stifel Financial
16
Stifel Financial
Missouri
$1.56M +$110K +2,044 +8%
VKH
17
Virtu KCG Holdings
New York
$1.34M +$752K +14,021 +127%
RCAG
18
Rehmann Capital Advisory Group
Michigan
$1.24M +$55.7K +1,039 +5%
ACP
19
Aviance Capital Partners
Florida
$903K -$75.2K -1,403 -8%
LPL Financial
20
LPL Financial
California
$870K +$58.5K +1,091 +7%
BA
21
Boston Advisors
Massachusetts
$851K -$673K -12,562 -44%
CIM
22
Confluence Investment Management
Missouri
$816K +$69.6K +1,299 +9%
Jane Street
23
Jane Street
New York
$794K -$251K -4,675 -24%
PG
24
Patten Group
Tennessee
$783K +$783K +14,600 New
DD
25
Dominick & Dominick
New York
$687K -$804K -15,000 -54%

MUNI Hedge Fund Activity: Q4 2014 in Review

52 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) for Q4 2014, worth a combined $102M — up 15% from $88.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of MUNI and 7 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 25 added.

The largest buyer was Live Your Vision, adding an estimated $1.33M. The largest seller was Morgan Stanley, cutting an estimated $934K.

  • 52 institutional investors held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) as of Q4 2014, down from 54 in Q3 2014.
  • Funds reported $102M of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund stock for Q4 2014, up 15% quarter-over-quarter.
  • 7 funds opened new PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund positions in Q4 2014 and 8 closed out, a net change of -1 holder.
  • The largest PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund buyer in Q4 2014 was Live Your Vision, an estimated $1.33M added.
  • The largest PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund seller in Q4 2014 was Morgan Stanley, an estimated $934K sold.

Based on aggregated 13F filings for Q4 2014.