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PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

59 hedge funds and large institutions have $115M invested in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 16

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

6% more capital invested

Capital invested by funds: $108M → $115M (+$6.71M)

1.01% more ownership

Funds ownership: 45.37%46.38% (+1%)

0% more funds holding

Funds holding: 5959 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
59
Holders Change
Holders Change %
0%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
20
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$14.9M +$921K +16,971 +7%
Morgan Stanley
2
Morgan Stanley
New York
$12.4M +$908K +16,722 +8%
Bank of America
3
Bank of America
North Carolina
$12M +$808K +14,876 +7%
GA
4
Gateway Advisory
New Jersey
$11.1M -$967K -17,816 -8%
Wells Fargo
5
Wells Fargo
California
$10.2M +$781K +14,386 +8%
HighTower Advisors
6
HighTower Advisors
Illinois
$7.09M -$26.9K -496 -0.4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5.63M +$2.29M +42,184 +69%
Jane Street
8
Jane Street
New York
$3.58M +$2.91M +53,511 +430%
Stifel Financial
9
Stifel Financial
Missouri
$3.26M +$411K +7,578 +14%
FM
10
Foster & Motley
Ohio
$3.18M -$435K -8,013 -12%
VC
11
Vicus Capital
Pennsylvania
$2.94M +$1.35M +24,800 +84%
LYV
12
Live Your Vision
Pennsylvania
$2.76M -$31.1K -573 -1%
BA
13
Boston Advisors
Massachusetts
$2.3M +$185K +3,408 +9%
RCAG
14
Rehmann Capital Advisory Group
Michigan
$2.16M +$67K +1,234 +3%
First Trust Advisors
15
First Trust Advisors
Illinois
$1.98M -$76.9K -1,416 -4%
JCM
16
Janney Capital Management
Pennsylvania
$1.96M -$59.9K -1,104 -3%
JIC
17
Johnson Investment Counsel
Ohio
$1.9M -$6.79K -125 -0.4%
LPL Financial
18
LPL Financial
California
$1.88M +$345K +6,346 +22%
CCM
19
Coldstream Capital Management
Washington
$1.73M -$131K -2,417 -7%
VFS
20
VSR Financial Services
Kansas
$1.41M +$455K +8,380 +47%
ACP
21
Aviance Capital Partners
Florida
$825K +$73.3K +1,350 +10%
KLI
22
Kelman-Lazarov Inc
Tennessee
$746K +$748K +13,783 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$742K +$309K +5,696 +71%
MMA
24
Miracle Mile Advisors
California
$635K +$38K +700 +6%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$607K -$4.07K -75 -0.7%

MUNI Hedge Fund Activity: Q1 2016 in Review

59 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) for Q1 2016, worth a combined $115M — up 6.2% from $108M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new MUNI positions and 5 closed out — a net gain of 1 holder — while 20 added to existing stakes and 16 trimmed.

The largest buyer was Jane Street, adding an estimated $2.91M. The largest seller was Simplicity Solutions, exiting entirely with an estimated $3.1M sold.

  • 59 institutional investors held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $115M of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund stock for Q1 2016, up 6.2% quarter-over-quarter.
  • 6 funds opened new PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund positions in Q1 2016 and 5 closed out, a net change of +1 holder.
  • The largest PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund buyer in Q1 2016 was Jane Street, an estimated $2.91M added.
  • The largest PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund seller in Q1 2016 was Simplicity Solutions, an estimated $3.1M sold.

Based on aggregated 13F filings for Q1 2016.