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PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

31 hedge funds and large institutions have $28.8M invested in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

7% more funds holding

Funds holding: 2931 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $29.1M → $28.8M (-$233K)

8% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 12

4.1% less ownership

Funds ownership: 40.07%35.96% (-4.1%)

Holders
31
Holders Change
+2
Holders Change %
+6.9%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
11
Reduced
12
Closed
2
Calls
Puts
Net Calls
Net Calls Change

SMMU Hedge Fund Activity: Q4 2018 in Review

31 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) for Q4 2018, worth a combined $28.8M — down 0.8% from $29.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SMMU positions and 2 closed out — a net gain of 2 holders — while 11 added to existing stakes and 12 trimmed.

The largest buyer was Bank of America, adding an estimated $1.46M. The largest seller was Envestnet Asset Management, cutting an estimated $673K.

  • 31 institutional investors held PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) as of Q4 2018, up from 29 in Q3 2018.
  • Funds reported $28.8M of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund stock for Q4 2018, down 0.8% quarter-over-quarter.
  • 4 funds opened new PIMCO Short Term Municipal Bond Active Exchange-Traded Fund positions in Q4 2018 and 2 closed out, a net change of +2 holders.
  • The largest PIMCO Short Term Municipal Bond Active Exchange-Traded Fund buyer in Q4 2018 was Bank of America, an estimated $1.46M added.
  • The largest PIMCO Short Term Municipal Bond Active Exchange-Traded Fund seller in Q4 2018 was Envestnet Asset Management, an estimated $673K sold.

Based on aggregated 13F filings for Q4 2018.