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PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

49 hedge funds and large institutions have $105M invested in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 11

3% more capital invested

Capital invested by funds: $102M → $105M (+$2.97M)

0.77% more ownership

Funds ownership: 45.47%46.24% (+0.77%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

6% less funds holding

Funds holding: 5249 (-3)

Holders
49
Holders Change
-3
Holders Change %
-5.77%
% of All Funds
1.31%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
22
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.9M +$958K +17,767 +7%
Bank of America
2
Bank of America
North Carolina
$12.5M +$555K +10,304 +5%
GA
3
Gateway Advisory
New Jersey
$12.5M -$232K -4,314 -2%
UBS Group
4
UBS Group
Switzerland
$9.71M +$46.1K +855 +0.5%
P
5
Palladiem
Pennsylvania
$6.86M -$163K -3,019 -2%
Wells Fargo
6
Wells Fargo
California
$6.62M +$1.48M +27,497 +29%
LYV
7
Live Your Vision
Pennsylvania
$4.32M +$435K +8,067 +11%
HighTower Advisors
8
HighTower Advisors
Illinois
$4.08M +$1.03M +19,128 +34%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.08M +$675K +12,522 +20%
FM
10
Foster & Motley
Ohio
$3.38M +$5.39K +100 +0.2%
CCM
11
Coldstream Capital Management
Washington
$3.18M +$880K +16,326 +38%
First Trust Advisors
12
First Trust Advisors
Illinois
$3.13M +$572K +10,607 +22%
CC
13
Curian Capital
Colorado
$2.5M -$39.3K -730 -2%
JCM
14
Janney Capital Management
Pennsylvania
$2.1M +$2.1M +38,923 New
Stifel Financial
15
Stifel Financial
Missouri
$1.72M +$159K +2,948 +10%
JIC
16
Johnson Investment Counsel
Ohio
$1.69M +$62K +1,150 +4%
RCAG
17
Rehmann Capital Advisory Group
Michigan
$1.34M +$99.1K +1,839 +8%
ACP
18
Aviance Capital Partners
Florida
$901K -$4.63K -86 -0.5%
LPL Financial
19
LPL Financial
California
$888K +$16.8K +311 +2%
BA
20
Boston Advisors
Massachusetts
$783K -$69.8K -1,296 -8%
PG
21
Patten Group
Tennessee
$735K -$51.2K -950 -7%
OC
22
Oppenheimer & Co
New York
$676K +$94.3K +1,750 +16%
TIM
23
Tortoise Investment Management
New York
$604K +$59.3K +1,100 +11%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$602K -$68.6K -1,273 -10%
PAG
25
Pinnacle Advisory Group
Maryland
$526K

MUNI Hedge Fund Activity: Q1 2015 in Review

49 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) for Q1 2015, worth a combined $105M — up 2.9% from $102M a quarter earlier.

Fund positioning in MUNI was balanced in Q1 2015: 8 funds opened new positions, 8 closed out, 22 added to existing stakes and 11 trimmed.

The largest buyer was Janney Capital Management, opening a new position worth an estimated $2.1M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $1.34M sold.

  • 49 institutional investors held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) as of Q1 2015, down from 52 in Q4 2014.
  • Funds reported $105M of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund stock for Q1 2015, up 2.9% quarter-over-quarter.
  • 8 funds opened new PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund positions in Q1 2015 and 8 closed out, a net change of 0 holders.
  • The largest PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund buyer in Q1 2015 was Janney Capital Management, an estimated $2.1M added.
  • The largest PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund seller in Q1 2015 was Virtu KCG Holdings, an estimated $1.34M sold.

Based on aggregated 13F filings for Q1 2015.