We are live on ! Find out more
SMMU icon

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

19 hedge funds and large institutions have $17.3M invested in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

12% more capital invested

Capital invested by funds: $15.4M → $17.3M (+$1.84M)

3.43% more ownership

Funds ownership: 27.6%31.03% (+3.4%)

10% less funds holding

Funds holding: 2119 (-2)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$6.59M +$2.95M +58,755 +81%
Morgan Stanley
2
Morgan Stanley
New York
$2.28M -$563K -11,215 -20%
AP
3
Advisors Preferred
Maryland
$1.64M -$103K -2,060 -6%
Wells Fargo
4
Wells Fargo
California
$1.56M +$525K +10,457 +51%
FMP
5
Financial Management Professionals
Texas
$1.25M +$1.25M +24,900 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$717K +$1.21K +24 +0.2%
UBS Group
7
UBS Group
Switzerland
$623K +$201K +3,992 +47%
CG
8
Colony Group
Massachusetts
$609K
First Trust Advisors
9
First Trust Advisors
Illinois
$539K -$2.76K -55 -0.5%
Jane Street
10
Jane Street
New York
$312K +$313K +6,229 New
TF
11
Trutina Financial
Washington
$251K
BFG
12
Bouchey Financial Group
New York
$220K
ONB
13
Old National Bancorp
Indiana
$215K
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$197K +$194K +3,859 +5,286%
ACS
15
Archford Capital Strategies
Illinois
$144K
TCM
16
TD Capital Management
Tennessee
$77K +$151 +3 +0.2%
Citigroup
17
Citigroup
New York
$38K -$100K -2,000 -73%
MFS
18
MSI Financial Services
Massachusetts
$5K
VKH
19
Virtu KCG Holdings
New York
-$1.43M -28,472 Closed
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$994K -19,758 Closed
LPL Financial
21
LPL Financial
California
-$234K -4,652 Closed

SMMU Hedge Fund Activity: Q2 2015 in Review

19 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) for Q2 2015, worth a combined $17.3M — up 12% from $15.4M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of SMMU and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 6 added.

The largest buyer was Bank of America, adding an estimated $2.95M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $1.43M sold.

  • 19 institutional investors held PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) as of Q2 2015, down from 21 in Q1 2015.
  • Funds reported $17.3M of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund stock for Q2 2015, up 12% quarter-over-quarter.
  • 2 funds opened new PIMCO Short Term Municipal Bond Active Exchange-Traded Fund positions in Q2 2015 and 3 closed out, a net change of -1 holder.
  • The largest PIMCO Short Term Municipal Bond Active Exchange-Traded Fund buyer in Q2 2015 was Bank of America, an estimated $2.95M added.
  • The largest PIMCO Short Term Municipal Bond Active Exchange-Traded Fund seller in Q2 2015 was Virtu KCG Holdings, an estimated $1.43M sold.

Based on aggregated 13F filings for Q2 2015.