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PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

85 hedge funds and large institutions have $172M invested in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

10% more funds holding

Funds holding: 7785 (+8)

2% more capital invested

Capital invested by funds: $169M → $172M (+$2.71M)

27.1% less ownership

Funds ownership: 81.78%54.68% (-27%)

29% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 28

Holders
85
Holders Change
+8
Holders Change %
+10.39%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
20
Reduced
28
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$46.5M +$33.2M +634,764 +258%
UBS Group
2
UBS Group
Switzerland
$16.2M -$2.95M -56,406 -16%
Morgan Stanley
3
Morgan Stanley
New York
$13.9M -$1.33M -25,364 -9%
Wells Fargo
4
Wells Fargo
California
$12.7M -$1.97M -37,659 -14%
Jane Street
5
Jane Street
New York
$12M +$9.75M +186,382 +448%
HighTower Advisors
6
HighTower Advisors
Illinois
$8.13M -$298K -5,694 -4%
BCI
7
Brinker Capital Investments
Pennsylvania
$5.34M -$357K -6,820 -6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.21M -$3.49M -66,815 -46%
BFA
9
Beaumont Financial Advisors
Massachusetts
$3.82M -$1.03M -19,672 -21%
LPL Financial
10
LPL Financial
California
$2.9M +$267K +5,100 +10%
Stifel Financial
11
Stifel Financial
Missouri
$2.88M -$261K -4,984 -8%
First Trust Advisors
12
First Trust Advisors
Illinois
$2.53M -$436K -8,341 -15%
FM
13
Foster & Motley
Ohio
$2.45M -$54.2K -1,036 -2%
HHGA
14
Halbert Hargrove Global Advisors
California
$2.34M +$2.32M +44,356 New
SA
15
Sunesis Advisors
Kansas
$2.23M -$75K -1,434 -3%
JIC
16
Johnson Investment Counsel
Ohio
$2.18M -$217K -4,150 -9%
JCM
17
Janney Capital Management
Pennsylvania
$1.96M -$156K -2,978 -7%
Creative Planning
18
Creative Planning
Kansas
$1.59M +$144K +2,762 +10%
SCA
19
Stokes Capital Advisors
South Carolina
$1.58M
CWM
20
Cornerstone Wealth Management
Missouri
$1.5M -$87.2M -1,666,166 -98%
BA
21
Boston Advisors
Massachusetts
$1.34M -$693K -13,247 -34%
LYV
22
Live Your Vision
Pennsylvania
$1.13M -$22.5K -430 -2%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$1.12M -$1.67M -31,858 -60%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$1.11M +$382K +7,311 +54%
ACP
25
Aviance Capital Partners
Florida
$1.02M -$7.79K -149 -0.8%

MUNI Hedge Fund Activity: Q4 2018 in Review

85 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) for Q4 2018, worth a combined $172M — up 1.6% from $169M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new MUNI positions and 10 closed out — a net gain of 8 holders — while 20 added to existing stakes and 28 trimmed.

The largest buyer was Bank of America, adding an estimated $33.2M. The largest seller was Cornerstone Wealth Management, cutting an estimated $87.2M.

  • 85 institutional investors held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) as of Q4 2018, up from 77 in Q3 2018.
  • Funds reported $172M of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund stock for Q4 2018, up 1.6% quarter-over-quarter.
  • 18 funds opened new PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund positions in Q4 2018 and 10 closed out, a net change of +8 holders.
  • The largest PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund buyer in Q4 2018 was Bank of America, an estimated $33.2M added.
  • The largest PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund seller in Q4 2018 was Cornerstone Wealth Management, an estimated $87.2M sold.

Based on aggregated 13F filings for Q4 2018.