PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
21 hedge funds and large institutions have $15.4M invested in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
7% less ownership
Funds ownership: 34.59% → 27.6% (-7%)
9% less funds holding
Funds holding: 23 → 21 (-2)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
32% less capital invested
Capital invested by funds: $22.7M → $15.4M (-$7.32M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$435K |
| 2 |
ONB
Old National Bancorp
Evansville,
Indiana
|
+$216K |
| 3 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$71K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$52.7K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$20.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.19M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.81M |
| 3 |
SC
SouthState Corp
Winter Haven,
Florida
|
-$1.59M |
| 4 |
Jane Street
New York
|
-$1.14M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$967K |
SMMU Hedge Fund Activity: Q1 2015 in Review
21 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) for Q1 2015, worth a combined $15.4M — down 32% from $22.7M a quarter earlier.
Fund positioning in SMMU was balanced in Q1 2015: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 7 trimmed.
The largest buyer was Virtu KCG Holdings, adding an estimated $435K. The largest seller was Morgan Stanley, cutting an estimated $2.19M.
- 21 institutional investors held PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) as of Q1 2015, down from 23 in Q4 2014.
- Funds reported $15.4M of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund stock for Q1 2015, down 32% quarter-over-quarter.
- 2 funds opened new PIMCO Short Term Municipal Bond Active Exchange-Traded Fund positions in Q1 2015 and 2 closed out, a net change of 0 holders.
- The largest PIMCO Short Term Municipal Bond Active Exchange-Traded Fund buyer in Q1 2015 was Virtu KCG Holdings, an estimated $435K added.
- The largest PIMCO Short Term Municipal Bond Active Exchange-Traded Fund seller in Q1 2015 was Morgan Stanley, an estimated $2.19M sold.
Based on aggregated 13F filings for Q1 2015.