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PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

63 hedge funds and large institutions have $127M invested in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 6563 (-2)

3.1% less ownership

Funds ownership: 52.95%49.85% (-3.1%)

8% less capital invested

Capital invested by funds: $139M → $127M (-$11.8M)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

45% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 29

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
63
Holders Change
-2
Holders Change %
-3.08%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
16
Reduced
29
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$15.6M -$1.54M -29,307 -9%
Morgan Stanley
2
Morgan Stanley
New York
$15.2M -$425K -8,065 -3%
BFA
3
Beaumont Financial Advisors
Massachusetts
$14.8M -$1.36M -25,854 -8%
Bank of America
4
Bank of America
North Carolina
$11.8M -$4.28M -81,362 -27%
Wells Fargo
5
Wells Fargo
California
$10.2M -$651K -12,366 -6%
HighTower Advisors
6
HighTower Advisors
Illinois
$8.48M +$1.46M +27,789 +21%
SC
7
SouthState Corp
Florida
$6.67M +$3.88M +73,759 +141%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.22M +$546K +10,379 +15%
Stifel Financial
9
Stifel Financial
Missouri
$3.52M -$81K -1,538 -2%
BA
10
Boston Advisors
Massachusetts
$2.87M -$862K -16,380 -23%
FM
11
Foster & Motley
Ohio
$2.63M -$369K -7,007 -12%
RCAG
12
Rehmann Capital Advisory Group
Michigan
$2.47M +$227K +4,309 +10%
Jane Street
13
Jane Street
New York
$2.45M +$2.44M +46,359 New
First Trust Advisors
14
First Trust Advisors
Illinois
$2.31M -$43.3K -823 -2%
JIC
15
Johnson Investment Counsel
Ohio
$1.77M +$197K +3,750 +13%
Creative Planning
16
Creative Planning
Kansas
$1.73M +$1.18M +22,353 +217%
JCM
17
Janney Capital Management
Pennsylvania
$1.59M -$77.7K -1,475 -5%
VKH
18
Virtu KCG Holdings
New York
$1.48M +$1.47M +27,868 New
LYV
19
Live Your Vision
Pennsylvania
$1.33M -$147K -2,791 -10%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.19M +$1.18M +22,495 New
ACP
21
Aviance Capital Partners
Florida
$1.11M -$37.6K -714 -3%
LPL Financial
22
LPL Financial
California
$1.07M +$70.3K +1,335 +7%
CWM
23
Cornerstone Wealth Management
Missouri
$1.06M +$106K +2,008 +11%
CCM
24
Coldstream Capital Management
Washington
$901K -$130K -2,470 -13%
VC
25
Vicus Capital
Pennsylvania
$632K -$248K -4,718 -28%

MUNI Hedge Fund Activity: Q1 2017 in Review

63 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) for Q1 2017, worth a combined $127M — down 8.5% from $139M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of MUNI and 7 opened new positions — a net loss of 1 holder — while 29 trimmed existing stakes and 16 added.

The largest buyer was SouthState Corp, adding an estimated $3.88M. The largest seller was Gateway Advisory, exiting entirely with an estimated $10.4M sold.

  • 63 institutional investors held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) as of Q1 2017, down from 65 in Q4 2016.
  • Funds reported $127M of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund stock for Q1 2017, down 8.5% quarter-over-quarter.
  • 7 funds opened new PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund positions in Q1 2017 and 8 closed out, a net change of -1 holder.
  • The largest PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund buyer in Q1 2017 was SouthState Corp, an estimated $3.88M added.
  • The largest PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund seller in Q1 2017 was Gateway Advisory, an estimated $10.4M sold.

Based on aggregated 13F filings for Q1 2017.