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PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

73 hedge funds and large institutions have $314M invested in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 18

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

18% more capital invested

Capital invested by funds: $267M → $314M (+$47.8M)

1% more funds holding

Funds holding: 7273 (+1)

2.22% less ownership

Funds ownership: 71.99%69.78% (-2.2%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
73
Holders Change
+1
Holders Change %
+1.39%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
31
Reduced
18
Closed
7
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
$101M +$28.9M +562,409 +40%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$57.4M
OIA
3
OneDigital Investment Advisors
Kansas
$31.4M +$3.43M +66,752 +12%
Morgan Stanley
4
Morgan Stanley
New York
$15.1M +$1.25M +24,356 +9%
KCM
5
Kathmere Capital Management
Pennsylvania
$9.59M -$2.17M -42,214 -18%
RMDI
6
R.M. Davis Inc
Maine
$8.74M +$2.86M +55,630 +49%
SW
7
Signify Wealth
Missouri
$8.66M -$423K -8,222 -5%
Jane Street
8
Jane Street
New York
$7.5M +$7.5M +145,717 New
Citadel Advisors
9
Citadel Advisors
Florida
$7.46M +$7.46M +145,071 New
WFA
10
Websterrogers Financial Advisors
South Carolina
$5.15M +$194K +3,773 +4%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$4.82M +$665K +12,926 +16%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$3.83M +$3.24M +62,972 +547%
Wells Fargo
13
Wells Fargo
California
$3.36M +$862K +16,755 +35%
UBS Group
14
UBS Group
Switzerland
$2.31M +$161K +3,138 +8%
SL
15
SWMG LLC
Texas
$2.25M +$2.25M +43,764 New
HCM
16
Hollencrest Capital Management
California
$2.24M +$59.4K +1,154 +3%
SW
17
StrongBox Wealth
Missouri
$1.98M +$1.97M +38,388 New
LRPA
18
L. Roy Papp & Associates
Arizona
$1.96M -$39.6K -770 -2%
MML Investors Services
19
MML Investors Services
Massachusetts
$1.96M +$319K +6,197 +19%
NC
20
NewSquare Capital
Pennsylvania
$1.85M -$279K -5,419 -13%
JP Morgan Chase
21
JP Morgan Chase
New York
$1.82M -$296K -5,748 -14%
YIA
22
YHB Investment Advisors
Connecticut
$1.7M +$60.7K +1,180 +4%
BCI
23
Brinker Capital Investments
Pennsylvania
$1.7M -$283K -5,498 -14%
LWMG
24
Levy Wealth Management Group
Pennsylvania
$1.59M +$536K +10,422 +51%
AWA
25
Arete Wealth Advisors
Illinois
$1.58M -$94.5K -1,838 -6%

SMMU Hedge Fund Activity: Q2 2021 in Review

73 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) for Q2 2021, worth a combined $314M — up 18% from $267M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SMMU positions and 7 closed out — a net gain of 2 holders — while 31 added to existing stakes and 18 trimmed.

The largest buyer was Bank of America, adding an estimated $28.9M. The largest seller was First National Corp, cutting an estimated $2.45M.

  • 73 institutional investors held PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) as of Q2 2021, up from 72 in Q1 2021.
  • Funds reported $314M of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund stock for Q2 2021, up 18% quarter-over-quarter.
  • 9 funds opened new PIMCO Short Term Municipal Bond Active Exchange-Traded Fund positions in Q2 2021 and 7 closed out, a net change of +2 holders.
  • The largest PIMCO Short Term Municipal Bond Active Exchange-Traded Fund buyer in Q2 2021 was Bank of America, an estimated $28.9M added.
  • The largest PIMCO Short Term Municipal Bond Active Exchange-Traded Fund seller in Q2 2021 was First National Corp, an estimated $2.45M sold.

Based on aggregated 13F filings for Q2 2021.