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PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

68 hedge funds and large institutions have $126M invested in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

6% more funds holding

Funds holding: 6468 (+4)

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

1.13% less ownership

Funds ownership: 50.66%49.53% (-1.1%)

5% less capital invested

Capital invested by funds: $133M → $126M (-$7.03M)

Holders
68
Holders Change
+4
Holders Change %
+6.25%
% of All Funds
1.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
22
Reduced
22
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$17.4M +$498K +9,252 +3%
Morgan Stanley
2
Morgan Stanley
New York
$14.6M +$30K +558 +0.2%
BFA
3
Beaumont Financial Advisors
Massachusetts
$13.1M -$12.4K -230 -0.1%
Bank of America
4
Bank of America
North Carolina
$11.2M -$25.6K -476 -0.2%
HighTower Advisors
5
HighTower Advisors
Illinois
$10.7M +$967K +17,983 +10%
Wells Fargo
6
Wells Fargo
California
$10.1M -$247K -4,587 -2%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5.11M +$278K +5,166 +6%
Stifel Financial
8
Stifel Financial
Missouri
$3.25M -$68.4K -1,272 -2%
FM
9
Foster & Motley
Ohio
$3M +$305K +5,672 +11%
First Trust Advisors
10
First Trust Advisors
Illinois
$2.67M +$134K +2,489 +5%
RCAG
11
Rehmann Capital Advisory Group
Michigan
$2.42M -$68.3K -1,269 -3%
JCM
12
Janney Capital Management
Pennsylvania
$2.21M +$613K +11,403 +39%
JIC
13
Johnson Investment Counsel
Ohio
$2.07M -$44.4K -825 -2%
Jane Street
14
Jane Street
New York
$1.99M -$4.34M -80,756 -69%
Creative Planning
15
Creative Planning
Kansas
$1.88M +$42.4K +789 +2%
BA
16
Boston Advisors
Massachusetts
$1.79M -$96K -1,785 -5%
CWM
17
Cornerstone Wealth Management
Missouri
$1.7M +$143K +2,655 +9%
VF
18
Virtu Financial
New York
$1.42M +$1.42M +26,370 New
LYV
19
Live Your Vision
Pennsylvania
$1.36M -$46.5K -865 -3%
BCI
20
Brinker Capital Investments
Pennsylvania
$1.22M +$371K +6,893 +44%
ACP
21
Aviance Capital Partners
Florida
$1.08M -$65.2K -1,212 -6%
NDSI
22
Newman Dignan & Sheerar Inc
Rhode Island
$1.01M -$20.8K -386 -2%
OAM
23
Occidental Asset Management
California
$925K
LPL Financial
24
LPL Financial
California
$890K +$5.7K +106 +0.6%
CCM
25
Coldstream Capital Management
Washington
$874K -$17.4K -324 -2%

MUNI Hedge Fund Activity: Q3 2017 in Review

68 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) for Q3 2017, worth a combined $126M — down 5.3% from $133M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MUNI positions and 3 closed out — a net gain of 5 holders — while 22 added to existing stakes and 22 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $1.42M. The largest seller was Jane Street, cutting an estimated $4.34M.

  • 68 institutional investors held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) as of Q3 2017, up from 64 in Q2 2017.
  • Funds reported $126M of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund stock for Q3 2017, down 5.3% quarter-over-quarter.
  • 8 funds opened new PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund positions in Q3 2017 and 3 closed out, a net change of +5 holders.
  • The largest PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund buyer in Q3 2017 was Virtu Financial, an estimated $1.42M added.
  • The largest PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund seller in Q3 2017 was Jane Street, an estimated $4.34M sold.

Based on aggregated 13F filings for Q3 2017.