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PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

80 hedge funds and large institutions have $140M invested in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

0.08% more ownership

Funds ownership: 51.14%51.22% (+0.08%)

0% more funds holding

Funds holding: 8080 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $140M → $140M (-$654K)

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

Holders
80
Holders Change
Holders Change %
0%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
23
Reduced
26
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$18.7M +$988K +18,651 +6%
Morgan Stanley
2
Morgan Stanley
New York
$14.8M +$465K +8,786 +3%
Wells Fargo
3
Wells Fargo
California
$12.2M +$685K +12,928 +6%
Bank of America
4
Bank of America
North Carolina
$11.2M -$127K -2,401 -1%
HighTower Advisors
5
HighTower Advisors
Illinois
$8.63M -$2.35M -44,377 -21%
BFA
6
Beaumont Financial Advisors
Massachusetts
$8.36M -$5.07M -95,784 -38%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5.32M -$627K -11,842 -11%
BCI
8
Brinker Capital Investments
Pennsylvania
$4.83M +$2.17M +40,962 +81%
SCA
9
Stokes Capital Advisors
South Carolina
$4.27M +$655K +12,370 +18%
Jane Street
10
Jane Street
New York
$3.5M +$3.51M +66,318 New
Stifel Financial
11
Stifel Financial
Missouri
$3.25M -$50.7K -957 -2%
RCAG
12
Rehmann Capital Advisory Group
Michigan
$3.02M +$610K +11,523 +25%
First Trust Advisors
13
First Trust Advisors
Illinois
$2.78M +$320K +6,035 +13%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$2.74M +$583K +10,999 +27%
FM
15
Foster & Motley
Ohio
$2.65M -$294K -5,546 -10%
LPL Financial
16
LPL Financial
California
$2.58M +$153K +2,895 +6%
JCM
17
Janney Capital Management
Pennsylvania
$2.39M +$294K +5,544 +14%
JIC
18
Johnson Investment Counsel
Ohio
$2.17M +$39.7K +750 +2%
BA
19
Boston Advisors
Massachusetts
$2.15M +$277K +5,226 +15%
Creative Planning
20
Creative Planning
Kansas
$1.74M -$158K -2,976 -8%
CWM
21
Cornerstone Wealth Management
Missouri
$1.45M -$145K -2,738 -9%
PAG
22
Private Advisor Group
New Jersey
$1.42M +$1.42M +26,818 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.3M +$951K +17,960 +270%
SC
24
SouthState Corp
Florida
$1.25M -$60.2K -1,136 -5%
LYV
25
Live Your Vision
Pennsylvania
$1.17M -$8.21K -155 -0.7%

MUNI Hedge Fund Activity: Q1 2018 in Review

80 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) for Q1 2018, worth a combined $140M — down 0.47% from $140M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MUNI positions and 10 closed out — a net gain of 1 holder — while 23 added to existing stakes and 26 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $3.51M. The largest seller was Beaumont Financial Advisors, cutting an estimated $5.07M.

  • 80 institutional investors held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $140M of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund stock for Q1 2018, down 0.47% quarter-over-quarter.
  • 11 funds opened new PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund positions in Q1 2018 and 10 closed out, a net change of +1 holder.
  • The largest PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund buyer in Q1 2018 was Jane Street, an estimated $3.51M added.
  • The largest PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund seller in Q1 2018 was Beaumont Financial Advisors, an estimated $5.07M sold.

Based on aggregated 13F filings for Q1 2018.