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PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

81 hedge funds and large institutions have $178M invested in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 21

7.87% more ownership

Funds ownership: 54.68%62.55% (+7.9%)

4% more capital invested

Capital invested by funds: $172M → $178M (+$6.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 8581 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $378K

Holders
81
Holders Change
-4
Holders Change %
-4.71%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
29
Reduced
21
Closed
10
Calls
Puts
$378K
Net Calls
-$378K
Net Calls Change
-$378K
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
1
Carson Wealth (CWM LLC)
Nebraska
$48.2M +$45.3M +849,856 New
UBS Group
2
UBS Group
Switzerland
$19.5M +$2.95M +55,284 +18%
Morgan Stanley
3
Morgan Stanley
New York
$15.3M +$1.02M +19,171 +7%
Wells Fargo
4
Wells Fargo
California
$12.4M -$518K -9,723 -4%
Bank of America
5
Bank of America
North Carolina
$9.39M -$37.7M -706,735 -80%
HighTower Advisors
6
HighTower Advisors
Illinois
$8.17M -$132K -2,483 -2%
BCI
7
Brinker Capital Investments
Pennsylvania
$5.78M +$325K +6,096 +6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$4.23M -$65.8K -1,235 -2%
BFA
9
Beaumont Financial Advisors
Massachusetts
$3.83M -$76.4K -1,433 -2%
LPL Financial
10
LPL Financial
California
$3.44M +$474K +8,900 +16%
Stifel Financial
11
Stifel Financial
Missouri
$3.21M +$248K +4,644 +8%
First Trust Advisors
12
First Trust Advisors
Illinois
$2.49M -$98.9K -1,855 -4%
RWA
13
Redhawk Wealth Advisors
Minnesota
$2.35M +$2.32M +43,604 New
SCA
14
Stokes Capital Advisors
South Carolina
$2.31M +$684K +12,835 +43%
FM
15
Foster & Motley
Ohio
$2.28M -$215K -4,041 -9%
SA
16
Sunesis Advisors
Kansas
$2.28M
JIC
17
Johnson Investment Counsel
Ohio
$2.27M +$45.3K +850 +2%
JCM
18
Janney Capital Management
Pennsylvania
$1.82M -$173K -3,239 -9%
Creative Planning
19
Creative Planning
Kansas
$1.8M +$174K +3,259 +11%
ACP
20
Aviance Capital Partners
Florida
$1.46M +$411K +7,703 +40%
BA
21
Boston Advisors
Massachusetts
$1.36M -$13.5K -253 -1%
RPGK
22
Retirement Planning Group (Kansas)
Kansas
$1.25M +$232K +4,355 +23%
RCAG
23
Rehmann Capital Advisory Group
Michigan
$1.18M +$1.16M +21,778 +36,912%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$1.12M -$13.2K -247 -1%
I
25
INVST
Indiana
$1.05M +$70.6K +1,324 +7%

MUNI Hedge Fund Activity: Q1 2019 in Review

81 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) for Q1 2019, worth a combined $178M — up 3.7% from $172M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of MUNI and 6 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 29 added.

The largest buyer was Carson Wealth (CWM LLC), opening a new position worth an estimated $45.3M. The largest seller was Bank of America, cutting an estimated $37.7M.

  • 81 institutional investors held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) as of Q1 2019, down from 85 in Q4 2018.
  • Funds reported $178M of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund stock for Q1 2019, up 3.7% quarter-over-quarter.
  • 6 funds opened new PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund positions in Q1 2019 and 10 closed out, a net change of -4 holders.
  • The largest PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund buyer in Q1 2019 was Carson Wealth (CWM LLC), an estimated $45.3M added.
  • The largest PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund seller in Q1 2019 was Bank of America, an estimated $37.7M sold.

Based on aggregated 13F filings for Q1 2019.