PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
55 hedge funds and large institutions have $110M invested in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
6% more capital invested
Capital invested by funds: $103M → $110M (+$6.28M)
6% more funds holding
Funds holding: 52 → 55 (+3)
0.73% more ownership
Funds ownership: 45.4% → 46.12% (+0.73%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
32% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.12M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$2.05M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$2.02M |
| 4 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
+$1.5M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
P
Palladiem
Bryn Mawr,
Pennsylvania
|
-$3.69M |
| 2 |
FM
Foster & Motley
Cincinnati,
Ohio
|
-$622K |
| 3 |
GA
Gateway Advisory
Westfield,
New Jersey
|
-$491K |
| 4 |
CC
Curian Capital
Denver,
Colorado
|
-$489K |
| 5 |
YP
Yellowstone Partners
Idaho Falls,
Idaho
|
-$416K |
MUNI Hedge Fund Activity: Q3 2015 in Review
55 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) for Q3 2015, worth a combined $110M — up 6.1% from $103M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new MUNI positions and 3 closed out — a net gain of 3 holders — while 17 added to existing stakes and 25 trimmed.
The largest buyer was UBS Group, adding an estimated $2.12M. The largest seller was Palladiem, cutting an estimated $3.69M.
- 55 institutional investors held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) as of Q3 2015, up from 52 in Q2 2015.
- Funds reported $110M of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund stock for Q3 2015, up 6.1% quarter-over-quarter.
- 6 funds opened new PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund positions in Q3 2015 and 3 closed out, a net change of +3 holders.
- The largest PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund buyer in Q3 2015 was UBS Group, an estimated $2.12M added.
- The largest PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund seller in Q3 2015 was Palladiem, an estimated $3.69M sold.
Based on aggregated 13F filings for Q3 2015.