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PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

21 hedge funds and large institutions have $25.1M invested in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 4

9% more capital invested

Capital invested by funds: $23.1M → $25.1M (+$2.03M)

0.44% more ownership

Funds ownership: 37.95%38.39% (+0.44%)

9% less funds holding

Funds holding: 2321 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
12
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.18M +$282K +5,625 +7%
Jane Street
2
Jane Street
New York
$3.52M +$36.2K +721 +1%
Wells Fargo
3
Wells Fargo
California
$2.67M -$14K -278 -0.5%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.47M +$632K +12,590 +34%
Bank of America
5
Bank of America
North Carolina
$2.25M +$166K +3,316 +8%
UBS Group
6
UBS Group
Switzerland
$1.91M +$97.8K +1,948 +5%
AP
7
Advisors Preferred
Maryland
$1.79M +$6.03K +120 +0.3%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.75M +$1.25K +25 +0.1%
First Trust Advisors
9
First Trust Advisors
Illinois
$1.52M +$165K +3,282 +12%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$731K -$27.4K -545 -4%
CWM
11
Cornerstone Wealth Management
Missouri
$616K +$204K +4,067 +49%
BCI
12
Brinker Capital Investments
Pennsylvania
$418K +$146K +2,908 +53%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$398K -$9.49K -189 -2%
BWM
14
BerganKDV Wealth Management
Minnesota
$267K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$229K +$230K +4,586 New
FMP
16
Financial Management Professionals
Texas
$174K -$198K -3,942 -53%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$100K +$4.12K +82 +4%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$77K +$77.4K +1,542 New
TCM
19
TD Capital Management
Tennessee
$58K +$201 +4 +0.3%
UBS AM
20
UBS AM
Illinois
$13.7K +$13.8K +274 New
PAM
21
Peak Asset Management
Colorado
-$602K -12,015 Closed
IH
22
IFC Holdings
Florida
-$303K -6,044 Closed
RJFSA
23
Raymond James Financial Services Advisors
Florida
-$271K -5,417 Closed
VKH
24
Virtu KCG Holdings
New York
-$234K -4,672 Closed
ACS
25
Archford Capital Strategies
Illinois
-$112K -2,239 Closed

SMMU Hedge Fund Activity: Q2 2017 in Review

21 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) for Q2 2017, worth a combined $25.1M — up 8.8% from $23.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SMMU and 3 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 12 added.

The largest buyer was Susquehanna International Group, adding an estimated $632K. The largest seller was Peak Asset Management, exiting entirely with an estimated $602K sold.

  • 21 institutional investors held PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) as of Q2 2017, down from 23 in Q1 2017.
  • Funds reported $25.1M of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund stock for Q2 2017, up 8.8% quarter-over-quarter.
  • 3 funds opened new PIMCO Short Term Municipal Bond Active Exchange-Traded Fund positions in Q2 2017 and 5 closed out, a net change of -2 holders.
  • The largest PIMCO Short Term Municipal Bond Active Exchange-Traded Fund buyer in Q2 2017 was Susquehanna International Group, an estimated $632K added.
  • The largest PIMCO Short Term Municipal Bond Active Exchange-Traded Fund seller in Q2 2017 was Peak Asset Management, an estimated $602K sold.

Based on aggregated 13F filings for Q2 2017.