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PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU

50 hedge funds and large institutions have $130M invested in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

7% more capital invested

Capital invested by funds: $122M → $130M (+$8.24M)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

2% less funds holding

Funds holding: 51 → 50 (-1)

32.12% less ownership

Funds ownership: 105.67% → 73.55% (-32%)

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
21
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$7.43M
2
OIA
OneDigital Investment Advisors
Kansas
+$3.03M
3
Morgan Stanley
Morgan Stanley
New York
+$1.7M
4
BRC
BHF RG Capital
Arizona
+$1.51M
5
AWA
Arete Wealth Advisors
Illinois
+$1.41M

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$4.94M
2
MHS
M Holdings Securities
Oregon
-$4.72M
3
SCA
Stokes Capital Advisors
South Carolina
-$2.18M
4
Jane Street
Jane Street
New York
-$2.09M
5
Citadel Advisors
Citadel Advisors
Florida
-$566K
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$527K +$59.9K +1,183 +13%
GT
27
Greenleaf Trust
Michigan
$522K – – –
HighTower Advisors
28
HighTower Advisors
Illinois
$486K +$42.5K +839 +10%
RCAG
29
Rehmann Capital Advisory Group
Michigan
$482K +$152 +3 +0%
LS
30
Leelyn Smith
Illinois
$358K +$45K +888 +14%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$348K – – –
TCM
32
TD Capital Management
Tennessee
$320K +$405 +8 +0.1%
RJA
33
Raymond James & Associates
Florida
$317K +$9.22K +182 +3%
BWM
34
BerganKDV Wealth Management
Minnesota
$282K +$27K +534 +11%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$280K +$278K +5,483 New
IAIM
36
International Assets Investment Management
Florida
$254K -$152K -3,000 -38%
GWM
37
Gray Wealth Management
Maine
$252K – – –
Stifel Financial
38
Stifel Financial
Missouri
$236K -$338K -6,675 -59%
LCM
39
Leisure Capital Management
California
$210K – – –
CCM
40
Condor Capital Management
New Jersey
$204K +$202K +3,988 New
WA
41
Wambolt & Associates
Colorado
$203K – – –
APA
42
American Portfolios Advisors
New York
$148K -$76.4K -1,509 -34%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$120K -$151K -2,983 -56%
HIA
44
Harbor Investment Advisory
Maryland
$77K +$25.3K +500 +50%
SFS
45
Sowell Financial Services
Arkansas
$50K – – –
Citigroup
46
Citigroup
New York
$31K – – –
BFEC
47
Benjamin F. Edwards & Company
Missouri
$29K – – –
CCM
48
Covington Capital Management
California
$25K -$57K -1,125 -70%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$23K – – –
OPS
50
Orion Portfolio Solutions
Nebraska
$16K +$4.36K +86 +37%
1
2
3

SMMU Hedge Fund Activity: Q2 2020 in Review

50 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) for Q2 2020, worth a combined $130M — up 6.7% from $122M a quarter earlier.

Fund positioning in SMMU was balanced in Q2 2020: 6 funds opened new positions, 6 closed out, 21 added to existing stakes and 12 trimmed.

The largest buyer was Bank of America, adding an estimated $7.43M. The largest seller was Osaic Holdings, cutting an estimated $4.94M.

  • 50 institutional investors held PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) as of Q2 2020, down from 51 in Q1 2020.
  • Funds reported $130M of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund stock for Q2 2020, up 6.7% quarter-over-quarter.
  • 6 funds opened new PIMCO Short Term Municipal Bond Active Exchange-Traded Fund positions in Q2 2020 and 6 closed out, a net change of 0 holders.
  • The largest PIMCO Short Term Municipal Bond Active Exchange-Traded Fund buyer in Q2 2020 was Bank of America, an estimated $7.43M added.
  • The largest PIMCO Short Term Municipal Bond Active Exchange-Traded Fund seller in Q2 2020 was Osaic Holdings, an estimated $4.94M sold.

Based on aggregated 13F filings for Q2 2020.