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PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

139 hedge funds and large institutions have $442M invested in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 57 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 42

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

1% more funds holding

Funds holding: 138139 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5.63% less ownership

Funds ownership: 84.24%78.61% (-5.6%)

8% less capital invested

Capital invested by funds: $479M → $442M (-$36.5M)

Holders
139
Holders Change
+1
Holders Change %
+0.72%
% of All Funds
2%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
12
Increased
57
Reduced
42
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TA
101
TruWealth Advisors
Louisiana
$251K +$20.4K +407 +9%
Creative Planning
102
Creative Planning
Kansas
$249K -$151K -3,016 -38%
PNAA
103
Pictet North America Advisors
Switzerland
$245K -$5.12M -102,300 -95%
LNC
104
Lincoln National Corp
Pennsylvania
$236K +$1.6K +32 +0.7%
BFG
105
Bouchey Financial Group
New York
$236K
BAM
106
Belpointe Asset Management
Nevada
$231K +$1.7K +34 +0.7%
DJFS
107
Dean Jacobson Financial Services
Texas
$225K
CPA
108
Clear Point Advisors
New York
$224K -$13.8K -277 -5%
CW
109
CreativeOne Wealth
Kansas
$215K +$216K +4,313 New
SN
110
Sittner & Nelson
Oregon
$200K -$100K -2,000 -33%
GI
111
Gradient Investments
Minnesota
$194K +$2.25K +45 +1%
VWM
112
Valley Wealth Managers
New Jersey
$159K
Jones Financial Companies
113
Jones Financial Companies
Missouri
$140K
SPIA
114
Steward Partners Investment Advisory
New York
$136K +$51K +1,020 +60%
Bessemer Group
115
Bessemer Group
New Jersey
$123K +$124K +2,470 New
MIA
116
Milestone Investment Advisors
Wisconsin
$99.7K +$99.9K +1,998 New
LFA
117
LGT Financial Advisors
Texas
$98.6K
HCM
118
Hollencrest Capital Management
California
$71.4K
ACA
119
Aptus Capital Advisors
Alabama
$54K
AIM
120
Anchor Investment Management
South Carolina
$49.9K
KFI
121
Key Financial Inc
Pennsylvania
$49.4K
AWM
122
Avior Wealth Management
Nebraska
$44.4K +$42K +839 +1,645%
WH
123
Wallace Hart
Kentucky
$44.2K +$44.3K +885 New
HGERS
124
Householder Group Estate & Retirement Specialist
Arizona
$41.3K
EW
125
Element Wealth
Mississippi
$41K

SMMU Hedge Fund Activity: Q1 2024 in Review

139 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) for Q1 2024, worth a combined $442M — down 7.6% from $479M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SMMU positions and 10 closed out — a net gain of 2 holders — while 57 added to existing stakes and 42 trimmed.

The largest buyer was Cetera Investment Advisers, opening a new position worth an estimated $20.4M. The largest seller was Morgan Stanley, cutting an estimated $32.9M.

  • 139 institutional investors held PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) as of Q1 2024, up from 138 in Q4 2023.
  • Funds reported $442M of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund stock for Q1 2024, down 7.6% quarter-over-quarter.
  • 12 funds opened new PIMCO Short Term Municipal Bond Active Exchange-Traded Fund positions in Q1 2024 and 10 closed out, a net change of +2 holders.
  • The largest PIMCO Short Term Municipal Bond Active Exchange-Traded Fund buyer in Q1 2024 was Cetera Investment Advisers, an estimated $20.4M added.
  • The largest PIMCO Short Term Municipal Bond Active Exchange-Traded Fund seller in Q1 2024 was Morgan Stanley, an estimated $32.9M sold.

Based on aggregated 13F filings for Q1 2024.