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PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

51 hedge funds and large institutions have $101M invested in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

4% more funds holding

Funds holding: 4951 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $105M → $101M (-$3.43M)

1.72% less ownership

Funds ownership: 46.24%44.52% (-1.7%)

29% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 21

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
15
Reduced
21
Closed
3
Calls
$438K
Puts
Net Calls
+$438K
Net Calls Change
+$438K
Name Holding Trade Value Shares
Change
Change in
Stake
GA
1
Gateway Advisory
New Jersey
$12.2M -$40.3K -757 -0.3%
Bank of America
2
Bank of America
North Carolina
$12.2M -$111K -2,092 -0.9%
Morgan Stanley
3
Morgan Stanley
New York
$11.4M -$2.24M -42,156 -16%
UBS Group
4
UBS Group
Switzerland
$10.7M +$1.23M +23,064 +13%
Wells Fargo
5
Wells Fargo
California
$6.88M +$390K +7,333 +6%
P
6
Palladiem
Pennsylvania
$6.75M +$30.4K +571 +0.4%
HighTower Advisors
7
HighTower Advisors
Illinois
$4.7M +$702K +13,194 +17%
LYV
8
Live Your Vision
Pennsylvania
$3.88M -$349K -6,557 -8%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$3.88M -$120K -2,253 -3%
FM
10
Foster & Motley
Ohio
$3.68M +$374K +7,022 +11%
CCM
11
Coldstream Capital Management
Washington
$2.22M -$904K -16,983 -29%
First Trust Advisors
12
First Trust Advisors
Illinois
$2.13M -$946K -17,772 -31%
Stifel Financial
13
Stifel Financial
Missouri
$1.94M +$256K +4,808 +15%
CC
14
Curian Capital
Colorado
$1.94M -$520K -9,764 -21%
JIC
15
Johnson Investment Counsel
Ohio
$1.83M +$175K +3,280 +10%
RCAG
16
Rehmann Capital Advisory Group
Michigan
$1.57M +$260K +4,885 +20%
VC
17
Vicus Capital
Pennsylvania
$1.42M +$65.1K +1,224 +5%
BA
18
Boston Advisors
Massachusetts
$980K +$214K +4,028 +28%
ACP
19
Aviance Capital Partners
Florida
$910K +$27.6K +518 +3%
LPL Financial
20
LPL Financial
California
$816K -$59.2K -1,113 -7%
UCFA
21
United Capital Financial Advisors
Texas
$660K +$666K +12,509 New
OC
22
Oppenheimer & Co
New York
$654K -$7.98K -150 -1%
Jane Street
23
Jane Street
New York
$585K +$337K +6,337 +133%
PG
24
Patten Group
Tennessee
$576K -$145K -2,725 -20%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$572K -$18K -338 -3%

MUNI Hedge Fund Activity: Q2 2015 in Review

51 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) for Q2 2015, worth a combined $101M — down 3.3% from $105M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new MUNI positions and 3 closed out — a net gain of 2 holders — while 15 added to existing stakes and 21 trimmed.

The largest buyer was UBS Group, adding an estimated $1.23M. The largest seller was Morgan Stanley, cutting an estimated $2.24M.

  • 51 institutional investors held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) as of Q2 2015, up from 49 in Q1 2015.
  • Funds reported $101M of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund stock for Q2 2015, down 3.3% quarter-over-quarter.
  • 5 funds opened new PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund positions in Q2 2015 and 3 closed out, a net change of +2 holders.
  • The largest PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund buyer in Q2 2015 was UBS Group, an estimated $1.23M added.
  • The largest PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund seller in Q2 2015 was Morgan Stanley, an estimated $2.24M sold.

Based on aggregated 13F filings for Q2 2015.