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PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

80 hedge funds and large institutions have $164M invested in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 25 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

26.18% more ownership

Funds ownership: 51.22%77.41% (+26%)

17% more capital invested

Capital invested by funds: $140M → $164M (+$24.3M)

4% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 24

0% more funds holding

Funds holding: 8080 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

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
8
Increased
25
Reduced
24
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
1
Cornerstone Wealth Management
Missouri
$25.9M +$70.5M +1,338,698 +4,861%
UBS Group
2
UBS Group
Switzerland
$19.1M +$330K +6,264 +2%
Morgan Stanley
3
Morgan Stanley
New York
$15.6M +$719K +13,655 +5%
Wells Fargo
4
Wells Fargo
California
$13.9M +$1.73M +32,828 +14%
Bank of America
5
Bank of America
North Carolina
$12.6M +$1.44M +27,359 +13%
HighTower Advisors
6
HighTower Advisors
Illinois
$8.29M -$348K -6,611 -4%
BFA
7
Beaumont Financial Advisors
Massachusetts
$6.76M -$1.6M -30,387 -19%
BCI
8
Brinker Capital Investments
Pennsylvania
$5.25M +$409K +7,772 +8%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$4.79M -$536K -10,173 -10%
Stifel Financial
10
Stifel Financial
Missouri
$3.17M -$89.5K -1,700 -3%
RCAG
11
Rehmann Capital Advisory Group
Michigan
$3.12M +$87.3K +1,657 +3%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$2.86M +$105K +1,998 +4%
First Trust Advisors
13
First Trust Advisors
Illinois
$2.85M +$70.3K +1,334 +3%
LPL Financial
14
LPL Financial
California
$2.66M +$83.4K +1,583 +3%
FM
15
Foster & Motley
Ohio
$2.61M -$42.7K -810 -2%
SA
16
Sunesis Advisors
Kansas
$2.58M +$2.57M +48,769 New
JIC
17
Johnson Investment Counsel
Ohio
$2.26M +$85.3K +1,620 +4%
JCM
18
Janney Capital Management
Pennsylvania
$2.23M -$169K -3,204 -7%
BA
19
Boston Advisors
Massachusetts
$2.09M -$67.7K -1,285 -3%
SCA
20
Stokes Capital Advisors
South Carolina
$1.8M -$2.47M -46,915 -58%
Creative Planning
21
Creative Planning
Kansas
$1.52M -$219K -4,148 -13%
I
22
INVST
Indiana
$1.33M +$1.33M +25,179 New
SC
23
SouthState Corp
Florida
$1.25M -$8.64K -164 -0.7%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.23M -$69K -1,310 -5%
LYV
25
Live Your Vision
Pennsylvania
$1.14M -$38.8K -737 -3%

MUNI Hedge Fund Activity: Q2 2018 in Review

80 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) for Q2 2018, worth a combined $164M — up 17% from $140M a quarter earlier.

Fund positioning in MUNI was balanced in Q2 2018: 8 funds opened new positions, 8 closed out, 25 added to existing stakes and 24 trimmed.

The largest buyer was Cornerstone Wealth Management, adding an estimated $70.5M. The largest seller was Jane Street, cutting an estimated $2.85M.

  • 80 institutional investors held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $164M of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund stock for Q2 2018, up 17% quarter-over-quarter.
  • 8 funds opened new PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund positions in Q2 2018 and 8 closed out, a net change of 0 holders.
  • The largest PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $70.5M added.
  • The largest PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund seller in Q2 2018 was Jane Street, an estimated $2.85M sold.

Based on aggregated 13F filings for Q2 2018.