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PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

132 hedge funds and large institutions have $339M invested in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

96% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 25

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

20% more capital invested

Capital invested by funds: $283M → $339M (+$55.6M)

12% more funds holding

Funds holding: 118132 (+14)

2.94% more ownership

Funds ownership: 54.85%57.79% (+2.9%)

Holders
132
Holders Change
+14
Holders Change %
+11.86%
% of All Funds
2.34%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
24
Increased
49
Reduced
25
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
Bank of America
2
Bank of America
North Carolina
$27.7M +$2.01M +35,692 +8%
Morgan Stanley
3
Morgan Stanley
New York
$24.2M +$4.01M +71,237 +20%
SW
4
Signify Wealth
Missouri
$23M +$22.8M +405,525 New
UBS Group
5
UBS Group
Switzerland
$16.8M -$2.5M -44,387 -13%
Wells Fargo
6
Wells Fargo
California
$16.2M +$596K +10,587 +4%
HighTower Advisors
7
HighTower Advisors
Illinois
$11.5M +$61K +1,083 +0.5%
CIA
8
Compass Ion Advisors
Pennsylvania
$10.8M +$8.08M +143,540 +303%
Osaic Holdings
9
Osaic Holdings
Arizona
$9.71M +$598K +10,618 +7%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$8.21M +$1.4M +24,811 +21%
LPL Financial
11
LPL Financial
California
$7.73M +$653K +11,588 +9%
BCI
12
Brinker Capital Investments
Pennsylvania
$7.46M -$827K -14,690 -10%
Jane Street
13
Jane Street
New York
$7.43M +$141K +2,506 +2%
SC
14
Steph & Co
Wisconsin
$6.82M +$610K +10,828 +10%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$5.97M +$73.9K +1,312 +1%
Stifel Financial
16
Stifel Financial
Missouri
$4.56M -$66.7K -1,185 -1%
MW
17
MBL Wealth
North Carolina
$4.55M +$4.52M +80,268 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$4.17M -$240K -4,268 -5%
CWM
19
Cornerstone Wealth Management
Missouri
$4M +$485K +8,617 +14%
PAG
20
Private Advisor Group
New Jersey
$3.71M +$78.7K +1,398 +2%
BFA
21
Beaumont Financial Advisors
Massachusetts
$3.63M -$195K -3,458 -5%
PI
22
PFS Investments
Georgia
$3.33M +$3.31M +58,753 New
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$3.25M +$145K +2,567 +5%
SW
24
SteelPeak Wealth
California
$3.1M +$69.1K +1,227 +2%
FM
25
Foster & Motley
Ohio
$2.98M +$70.7K +1,255 +2%

MUNI Hedge Fund Activity: Q4 2020 in Review

132 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) for Q4 2020, worth a combined $339M — up 20% from $283M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MUNI positions and 10 closed out — a net gain of 14 holders — while 49 added to existing stakes and 25 trimmed.

The largest buyer was Compass Ion Advisors, adding an estimated $8.08M. The largest seller was UBS Group, cutting an estimated $2.5M.

  • 132 institutional investors held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) as of Q4 2020, up from 118 in Q3 2020.
  • Funds reported $339M of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund stock for Q4 2020, up 20% quarter-over-quarter.
  • 24 funds opened new PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund positions in Q4 2020 and 10 closed out, a net change of +14 holders.
  • The largest PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund buyer in Q4 2020 was Compass Ion Advisors, an estimated $8.08M added.
  • The largest PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund seller in Q4 2020 was UBS Group, an estimated $2.5M sold.

Based on aggregated 13F filings for Q4 2020.