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PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

111 hedge funds and large institutions have $229M invested in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in 2020 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

50.37% more ownership

Funds ownership: 60.57%110.94% (+50%)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

9% more funds holding

Funds holding: 102111 (+9)

6% more capital invested

Capital invested by funds: $215M → $229M (+$13.2M)

6% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 32

Holders
111
Holders Change
+9
Holders Change %
+8.82%
% of All Funds
2.45%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
21
Increased
30
Reduced
32
Closed
10
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
$21M -$294K -5,326 -1%
Morgan Stanley
3
Morgan Stanley
New York
$14.9M -$4.32M -78,354 -22%
HighTower Advisors
4
HighTower Advisors
Illinois
$11M +$2.48M +44,925 +29%
Wells Fargo
5
Wells Fargo
California
$10.9M -$2.44M -44,179 -18%
Bank of America
6
Bank of America
North Carolina
$10.6M +$57.8K +1,048 +0.5%
NDSI
7
Newman Dignan & Sheerar Inc
Rhode Island
$9.42M +$5.52K +100 +0.6%
BCI
8
Brinker Capital Investments
Pennsylvania
$7.3M +$555K +10,064 +8%
LPL Financial
9
LPL Financial
California
$6M +$17.9K +324 +0.3%
Osaic Holdings
10
Osaic Holdings
Arizona
$4.71M +$208M +3,764,300 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.06M -$599K -10,860 -13%
SC
12
Steph & Co
Wisconsin
$3.61M -$1.26M -22,916 -26%
PAG
13
Private Advisor Group
New Jersey
$3.34M +$543K +9,846 +19%
BFA
14
Beaumont Financial Advisors
Massachusetts
$3.24M -$611K -11,075 -16%
FM
15
Foster & Motley
Ohio
$3.14M -$295K -5,346 -9%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$2.86M +$2.89M +52,351 New
Fidelity Investments
17
Fidelity Investments
Massachusetts
$2.73M +$1.04M +18,880 +61%
MHS
18
M Holdings Securities
Oregon
$2.69M +$2.72M +49,315 New
Stifel Financial
19
Stifel Financial
Missouri
$2.41M -$2.42M -43,788 -50%
SCA
20
Stokes Capital Advisors
South Carolina
$2.34M -$228K -4,140 -9%
SA
21
Sunesis Advisors
Kansas
$2.28M
RWP
22
RWA Wealth Partners
Massachusetts
$2.22M +$2.24M +40,650 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$2.12M -$147K -2,659 -6%
CWM
24
Cornerstone Wealth Management
Missouri
$2M +$263K +4,768 +15%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.81M +$118K +2,132 +7%

MUNI Hedge Fund Activity: Q1 2020 in Review

111 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) for Q1 2020, worth a combined $229M — up 6.1% from $215M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new MUNI positions and 10 closed out — a net gain of 11 holders — while 30 added to existing stakes and 32 trimmed.

The largest buyer was Rockefeller Capital Management, opening a new position worth an estimated $2.89M. The largest seller was Morgan Stanley, cutting an estimated $4.32M.

  • 111 institutional investors held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) as of Q1 2020, up from 102 in Q4 2019.
  • Funds reported $229M of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund stock for Q1 2020, up 6.1% quarter-over-quarter.
  • 21 funds opened new PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund positions in Q1 2020 and 10 closed out, a net change of +11 holders.
  • The largest PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund buyer in Q1 2020 was Rockefeller Capital Management, an estimated $2.89M added.
  • The largest PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund seller in Q1 2020 was Morgan Stanley, an estimated $4.32M sold.

Based on aggregated 13F filings for Q1 2020.