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PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

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 7 funds opening new positions, 17 increasing their positions, 24 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

8% more capital invested

Capital invested by funds: $101M → $110M (+$8.29M)

8% more funds holding

Funds holding: 5155 (+4)

1.61% more ownership

Funds ownership: 44.52%46.12% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

29% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 24

Holders
55
Holders Change
+4
Holders Change %
+7.84%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
7
Increased
17
Reduced
24
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$13M +$2.12M +39,927 +20%
Bank of America
2
Bank of America
North Carolina
$12.2M -$72.9K -1,376 -0.6%
GA
3
Gateway Advisory
New Jersey
$11.8M -$491K -9,269 -4%
Morgan Stanley
4
Morgan Stanley
New York
$11.3M -$250K -4,727 -2%
Wells Fargo
5
Wells Fargo
California
$8.97M +$2.02M +38,116 +29%
HighTower Advisors
6
HighTower Advisors
Illinois
$5.38M +$638K +12,042 +14%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5.28M +$1.36M +25,611 +35%
LYV
8
Live Your Vision
Pennsylvania
$3.56M -$360K -6,801 -9%
P
9
Palladiem
Pennsylvania
$3.1M -$3.69M -69,729 -55%
FM
10
Foster & Motley
Ohio
$3.08M -$622K -11,732 -17%
First Trust Advisors
11
First Trust Advisors
Illinois
$2.21M +$59K +1,114 +3%
BA
12
Boston Advisors
Massachusetts
$2.18M +$1.19M +22,370 +120%
Stifel Financial
13
Stifel Financial
Missouri
$2.07M +$111K +2,088 +6%
VKH
14
Virtu KCG Holdings
New York
$2.06M +$2.05M +38,781 New
JCM
15
Janney Capital Management
Pennsylvania
$2.02M +$2.01M +37,928 New
RCAG
16
Rehmann Capital Advisory Group
Michigan
$1.93M +$344K +6,490 +22%
CCM
17
Coldstream Capital Management
Washington
$1.92M -$326K -6,151 -15%
JIC
18
Johnson Investment Counsel
Ohio
$1.87M +$26.8K +506 +1%
Jane Street
19
Jane Street
New York
$1.74M +$1.15M +21,683 +196%
VFS
20
VSR Financial Services
Kansas
$1.5M +$1.5M +28,266 New
CC
21
Curian Capital
Colorado
$1.46M -$489K -9,235 -25%
VC
22
Vicus Capital
Pennsylvania
$1.42M -$9.11K -172 -0.6%
ACP
23
Aviance Capital Partners
Florida
$885K -$32.8K -619 -4%
LPL Financial
24
LPL Financial
California
$731K -$87.5K -1,652 -11%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$600K +$597K +11,267 New

MUNI Hedge Fund Activity: Q3 2015 in Review

55 of the 3,582 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 8.2% from $101M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MUNI positions and 3 closed out — a net gain of 4 holders — while 17 added to existing stakes and 24 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 51 in Q2 2015.
  • Funds reported $110M of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund stock for Q3 2015, up 8.2% quarter-over-quarter.
  • 7 funds opened new PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund positions in Q3 2015 and 3 closed out, a net change of +4 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.