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PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

83 hedge funds and large institutions have $392M invested in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0.54% less ownership

Funds ownership: 76.43%75.89% (-0.54%)

6% less funds holding

Funds holding: 8883 (-5)

9% less capital invested

Capital invested by funds: $430M → $392M (-$38.2M)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

24% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 33

Holders
83
Holders Change
-5
Holders Change %
-5.68%
% of All Funds
1.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
11
Increased
25
Reduced
33
Closed
13
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
$131M +$12M +237,749 +10%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$49M -$2.14M -42,283 -4%
Morgan Stanley
3
Morgan Stanley
New York
$33.7M +$3.36M +66,371 +11%
OIA
4
OneDigital Investment Advisors
Kansas
$30.9M -$1.04M -20,552 -3%
PP
5
Palladium Partners
Virginia
$23.5M -$5.72M -113,055 -19%
MW
6
MBL Wealth
North Carolina
$13.4M +$13.6M +269,096 New
KCM
7
Kathmere Capital Management
Pennsylvania
$10.7M +$1.49M +29,482 +16%
RMDI
8
R.M. Davis Inc
Maine
$9.3M -$282K -5,573 -3%
SW
9
Signify Wealth
Missouri
$7.8M -$19.2M -378,943 -83%
CWM
10
CarsonAllaria Wealth Management
Illinois
$7.02M +$380K +7,506 +6%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$4.49M +$1.87M +37,021 +70%
TCM
12
TD Capital Management
Tennessee
$4.48M +$66.3K +1,310 +1%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$4.34M +$185K +3,660 +4%
Wells Fargo
14
Wells Fargo
California
$3.31M -$773K -15,284 -19%
WFA
15
Websterrogers Financial Advisors
South Carolina
$3.12M -$2.6M -51,398 -45%
Osaic Holdings
16
Osaic Holdings
Arizona
$2.92M +$1.83M +36,123 +139%
UBS Group
17
UBS Group
Switzerland
$2.86M +$294K +5,817 +11%
SL
18
SWMG LLC
Texas
$2.79M -$78.6K -1,554 -3%
FNC
19
First National Corp
Massachusetts
$2.73M -$326K -6,447 -11%
LPL Financial
20
LPL Financial
California
$2.59M +$471K +9,306 +22%
Jane Street
21
Jane Street
New York
$2.56M -$24.9M -491,139 -91%
BCI
22
Brinker Capital Investments
Pennsylvania
$2.28M +$522K +10,309 +29%
LWMG
23
Levy Wealth Management Group
Pennsylvania
$2.08M +$102K +2,006 +5%
KFC
24
Klingenstein Fields & Co
New York
$1.95M
SW
25
StrongBox Wealth
Missouri
$1.73M -$63.3K -1,251 -3%

SMMU Hedge Fund Activity: Q1 2022 in Review

83 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) for Q1 2022, worth a combined $392M — down 8.9% from $430M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SMMU and 11 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 25 added.

The largest buyer was Bank of America, adding an estimated $12M. The largest seller was Jane Street, cutting an estimated $24.9M.

  • 83 institutional investors held PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) as of Q1 2022, down from 88 in Q4 2021.
  • Funds reported $392M of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund stock for Q1 2022, down 8.9% quarter-over-quarter.
  • 11 funds opened new PIMCO Short Term Municipal Bond Active Exchange-Traded Fund positions in Q1 2022 and 13 closed out, a net change of -2 holders.
  • The largest PIMCO Short Term Municipal Bond Active Exchange-Traded Fund buyer in Q1 2022 was Bank of America, an estimated $12M added.
  • The largest PIMCO Short Term Municipal Bond Active Exchange-Traded Fund seller in Q1 2022 was Jane Street, an estimated $24.9M sold.

Based on aggregated 13F filings for Q1 2022.