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PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

40 hedge funds and large institutions have $87.7M invested in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

204% more capital invested

Capital invested by funds: $28.8M → $87.7M (+$58.8M)

67.52% more ownership

Funds ownership: 35.96%103.48% (+68%)

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

29% more funds holding

Funds holding: 3140 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
40
Holders Change
+9
Holders Change %
+29.03%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
15
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change

SMMU Hedge Fund Activity: Q1 2019 in Review

40 of the 4,570 institutional investors tracked by Wall St. Rank reported a position in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) for Q1 2019, worth a combined $87.7M — up 204% from $28.8M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SMMU positions and 3 closed out — a net gain of 9 holders — while 15 added to existing stakes and 9 trimmed.

The largest buyer was Carson Wealth (CWM LLC), opening a new position worth an estimated $55.8M. The largest seller was Bank of America, cutting an estimated $2M.

  • 40 institutional investors held PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) as of Q1 2019, up from 31 in Q4 2018.
  • Funds reported $87.7M of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund stock for Q1 2019, up 204% quarter-over-quarter.
  • 12 funds opened new PIMCO Short Term Municipal Bond Active Exchange-Traded Fund positions in Q1 2019 and 3 closed out, a net change of +9 holders.
  • The largest PIMCO Short Term Municipal Bond Active Exchange-Traded Fund buyer in Q1 2019 was Carson Wealth (CWM LLC), an estimated $55.8M added.
  • The largest PIMCO Short Term Municipal Bond Active Exchange-Traded Fund seller in Q1 2019 was Bank of America, an estimated $2M sold.

Based on aggregated 13F filings for Q1 2019.