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PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

76 hedge funds and large institutions have $137M invested in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in 2018 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

1% less capital invested

Capital invested by funds: $139M → $137M (-$1.8M)

1.36% less ownership

Funds ownership: 50.93%49.57% (-1.4%)

4% less funds holding

Funds holding: 7976 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
76
Holders Change
-3
Holders Change %
-3.8%
% of All Funds
1.73%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
26
Reduced
24
Closed
9
Calls
Puts
Net Calls
Net Calls Change

MUNI Hedge Fund Activity: Q3 2018 in Review

76 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) for Q3 2018, worth a combined $137M — down 1.3% from $139M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of MUNI and 6 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 26 added.

The largest buyer was Royal Bank of Canada, adding an estimated $2.95M. The largest seller was Rehmann Capital Advisory Group, cutting an estimated $2.35M.

  • 76 institutional investors held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) as of Q3 2018, down from 79 in Q2 2018.
  • Funds reported $137M of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund stock for Q3 2018, down 1.3% quarter-over-quarter.
  • 6 funds opened new PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund positions in Q3 2018 and 9 closed out, a net change of -3 holders.
  • The largest PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund buyer in Q3 2018 was Royal Bank of Canada, an estimated $2.95M added.
  • The largest PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund seller in Q3 2018 was Rehmann Capital Advisory Group, an estimated $2.35M sold.

Based on aggregated 13F filings for Q3 2018.