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PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

261 hedge funds and large institutions have $1.12B invested in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in 2024 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 109 increasing their positions, 78 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 78

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

0% more funds holding

Funds holding: 261261 (0)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

6% less capital invested

Capital invested by funds: $1.19B → $1.12B (-$65.4M)

7.16% less ownership

Funds ownership: 87.42%80.26% (-7.2%)

Holders
261
Holders Change
Holders Change %
0%
% of All Funds
3.76%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
27
Increased
109
Reduced
78
Closed
21
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
$70.1M +$5.7M +108,604 +9%
LPL Financial
2
LPL Financial
California
$68.7M +$3.31M +63,022 +5%
Morgan Stanley
3
Morgan Stanley
New York
$68.6M -$92.7M -1,764,243 -57%
Bank of America
4
Bank of America
North Carolina
$61.7M +$2.78M +52,993 +5%
Wells Fargo
5
Wells Fargo
California
$54.2M +$5.99M +114,069 +12%
TCM
6
Towneley Capital Management
California
$45.6M -$1.57M -29,901 -3%
JP Morgan Chase
7
JP Morgan Chase
New York
$45.3M +$8.51M +162,035 +23%
B
8
Bailard
California
$35.5M -$8.08M -153,870 -19%
UBS Group
9
UBS Group
Switzerland
$28.4M -$7.9M -150,394 -22%
WWA
10
WCG Wealth Advisors
Nevada
$24.1M -$3.76M -71,639 -13%
MW
11
MBL Wealth
North Carolina
$21M +$1.6M +30,390 +8%
APP
12
Avantax Planning Partners
Iowa
$20.5M -$1.31M -24,849 -6%
CM
13
Cercano Management
Washington
$20.2M +$20.2M +385,000 New
DWM
14
Dynasty Wealth Management
Florida
$18.6M +$18.6M +355,043 New
HighTower Advisors
15
HighTower Advisors
Illinois
$17.6M +$214K +4,070 +1%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$16.5M +$3.38M +64,406 +26%
QWP
17
Quotient Wealth Partners
Texas
$16.2M +$4.03M +76,713 +33%
Cetera Investment Advisers
18
Cetera Investment Advisers
Illinois
$16M +$16M +305,133 New
CAN
19
Cetera Advisor Networks
California
$15.7M +$1.23M +23,490 +9%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$14.6M -$12.1M -230,747 -45%
MCWS
21
McKinley Carter Wealth Services
West Virginia
$13.6M +$238K +4,536 +2%
GC
22
Gratus Capital
Georgia
$13.2M +$479K +9,121 +4%
GIM
23
Goelzer Investment Management
Indiana
$13.1M -$1.99M -37,950 -13%
XF
24
XML Financial
Maryland
$10.4M +$2.35M +44,825 +29%
BCI
25
Brinker Capital Investments
Pennsylvania
$9.26M -$486K -9,259 -5%

MUNI Hedge Fund Activity: Q1 2024 in Review

261 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) for Q1 2024, worth a combined $1.12B — down 5.5% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MUNI positions and 21 closed out — a net gain of 6 holders — while 109 added to existing stakes and 78 trimmed.

The largest buyer was Cercano Management, opening a new position worth an estimated $20.2M. The largest seller was Morgan Stanley, cutting an estimated $92.7M.

  • 261 institutional investors held PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund (MUNI) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $1.12B of PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund stock for Q1 2024, down 5.5% quarter-over-quarter.
  • 27 funds opened new PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund positions in Q1 2024 and 21 closed out, a net change of +6 holders.
  • The largest PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund buyer in Q1 2024 was Cercano Management, an estimated $20.2M added.
  • The largest PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund seller in Q1 2024 was Morgan Stanley, an estimated $92.7M sold.

Based on aggregated 13F filings for Q1 2024.