We are live on ! Find out more
MUNI icon

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

102 hedge funds and large institutions have $215M invested in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 6

200% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 14

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

11% more funds holding

Funds holding: 92102 (+10)

6% more capital invested

Capital invested by funds: $202M → $215M (+$13.1M)

1.29% more ownership

Funds ownership: 59.29%60.57% (+1.3%)

Holders
102
Holders Change
+10
Holders Change %
+10.87%
% of All Funds
2.01%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
21
Increased
42
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
1
Carson Wealth (CWM LLC)
Nebraska
$48.2M
UBS Group
2
UBS Group
Switzerland
$21.6M +$890K +16,146 +4%
Morgan Stanley
3
Morgan Stanley
New York
$19.4M +$1.05M +18,990 +6%
Wells Fargo
4
Wells Fargo
California
$13.5M -$131K -2,379 -1%
Bank of America
5
Bank of America
North Carolina
$10.6M -$1.68M -30,449 -14%
HighTower Advisors
6
HighTower Advisors
Illinois
$8.62M +$85.5K +1,550 +1%
BCI
7
Brinker Capital Investments
Pennsylvania
$6.83M +$509K +9,225 +8%
LPL Financial
8
LPL Financial
California
$6.05M +$791K +14,336 +15%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$5.44M +$1.05M +19,117 +24%
SC
10
Steph & Co
Wisconsin
$4.92M +$4.91M +89,058 New
Stifel Financial
11
Stifel Financial
Missouri
$4.86M +$1.7M +30,779 +54%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4.71M +$368K +6,665 +8%
BFA
13
Beaumont Financial Advisors
Massachusetts
$3.88M +$68.9K +1,250 +2%
FM
14
Foster & Motley
Ohio
$3.47M +$526K +9,530 +18%
PAG
15
Private Advisor Group
New Jersey
$2.83M +$280K +5,075 +11%
SCA
16
Stokes Capital Advisors
South Carolina
$2.6M +$2.76K +50 +0.1%
SA
17
Sunesis Advisors
Kansas
$2.31M -$9.98K -181 -0.4%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$2.29M +$95.2K +1,727 +4%
SW
19
SteelPeak Wealth
California
$1.78M +$1.78M +32,313 New
CWM
20
Cornerstone Wealth Management
Missouri
$1.76M +$93.6K +1,697 +6%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$1.72M +$230K +4,163 +15%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$1.71M +$985K +17,865 +136%
ACP
23
Aviance Capital Partners
Florida
$1.61M -$21K -381 -1%
JCM
24
Janney Capital Management
Pennsylvania
$1.59M -$80.4K -1,458 -5%
I
25
INVST
Indiana
$1.57M +$215K +3,905 +16%

MUNI Hedge Fund Activity: Q4 2019 in Review

102 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) for Q4 2019, worth a combined $215M — up 6.5% from $202M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MUNI positions and 6 closed out — a net gain of 15 holders — while 42 added to existing stakes and 14 trimmed.

The largest buyer was Stifel Financial, adding an estimated $1.7M. The largest seller was Redhawk Wealth Advisors, exiting entirely with an estimated $3.34M sold.

  • 102 institutional investors held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) as of Q4 2019, up from 92 in Q3 2019.
  • Funds reported $215M of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund stock for Q4 2019, up 6.5% quarter-over-quarter.
  • 21 funds opened new PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund positions in Q4 2019 and 6 closed out, a net change of +15 holders.
  • The largest PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund buyer in Q4 2019 was Stifel Financial, an estimated $1.7M added.
  • The largest PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund seller in Q4 2019 was Redhawk Wealth Advisors, an estimated $3.34M sold.

Based on aggregated 13F filings for Q4 2019.