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PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

160 hedge funds and large institutions have $477M invested in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 65 increasing their positions, 50 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 50

9% more capital invested

Capital invested by funds: $438M → $477M (+$39.6M)

4.97% more ownership

Funds ownership: 62.33%67.3% (+5%)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

2% less funds holding

Funds holding: 163160 (-3)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
160
Holders Change
-3
Holders Change %
-1.84%
% of All Funds
2.52%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
17
Increased
65
Reduced
50
Closed
18
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
$52.5M +$1.16M +21,169 +2%
Bank of America
2
Bank of America
North Carolina
$48.5M +$29M +529,620 +137%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$27M +$15.5M +283,344 +125%
Jane Street
4
Jane Street
New York
$24.9M +$452K +8,273 +2%
Morgan Stanley
5
Morgan Stanley
New York
$24.7M -$9.31M -170,289 -27%
UBS Group
6
UBS Group
Switzerland
$17.8M +$598K +10,944 +3%
CIA
7
Compass Ion Advisors
Pennsylvania
$16.7M +$1.29M +23,582 +8%
Wells Fargo
8
Wells Fargo
California
$15M +$369K +6,742 +2%
APP
9
Avantax Planning Partners
Iowa
$15M +$14M +256,775 +1,008%
BWM
10
Biltmore Wealth Management
Arizona
$14.4M -$54.4K -994 -0.4%
LPL Financial
11
LPL Financial
California
$12.6M +$2.49M +45,613 +24%
HighTower Advisors
12
HighTower Advisors
Illinois
$12.4M +$396K +7,244 +3%
Osaic Holdings
13
Osaic Holdings
Arizona
$11.3M -$132K -2,412 -1%
LFA
14
Legacy Financial Advisors
Kentucky
$8.26M +$8.52M +155,751 New
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$6.95M +$7.17M +131,114 New
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$6.88M +$652K +11,927 +10%
Stifel Financial
17
Stifel Financial
Missouri
$6.4M +$790K +14,451 +14%
FMWA
18
Forvis Mazars Wealth Advisors
Missouri
$5.6M +$5.19M +94,832 +877%
BCI
19
Brinker Capital Investments
Pennsylvania
$5.35M -$735K -13,433 -12%
JP Morgan Chase
20
JP Morgan Chase
New York
$5.24M +$141K +2,583 +3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$4.94M +$1.28M +23,471 +34%
CWM
22
Cornerstone Wealth Management
Missouri
$4.17M +$474K +8,662 +12%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$4.04M -$48.2K -881 -1%
HWAM
24
Hennion & Walsh Asset Management
New Jersey
$3.99M +$346K +6,334 +9%
PAG
25
Private Advisor Group
New Jersey
$3.96M -$65.2K -1,192 -2%

MUNI Hedge Fund Activity: Q1 2022 in Review

160 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) for Q1 2022, worth a combined $477M — up 9% from $438M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of MUNI and 17 opened new positions — a net loss of 1 holder — while 50 trimmed existing stakes and 65 added.

The largest buyer was Bank of America, adding an estimated $29M. The largest seller was Signify Wealth, cutting an estimated $18.5M.

  • 160 institutional investors held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) as of Q1 2022, down from 163 in Q4 2021.
  • Funds reported $477M of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund stock for Q1 2022, up 9% quarter-over-quarter.
  • 17 funds opened new PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund positions in Q1 2022 and 18 closed out, a net change of -1 holder.
  • The largest PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund buyer in Q1 2022 was Bank of America, an estimated $29M added.
  • The largest PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund seller in Q1 2022 was Signify Wealth, an estimated $18.5M sold.

Based on aggregated 13F filings for Q1 2022.