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PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

102 hedge funds and large institutions have $442M invested in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 39 increasing their positions, 29 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 5

34% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 29

15% more funds holding

Funds holding: 89102 (+13)

1.07% more ownership

Funds ownership: 77.44%78.51% (+1.1%)

5% more capital invested

Capital invested by funds: $422M → $442M (+$20.4M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
102
Holders Change
+13
Holders Change %
+14.61%
% of All Funds
1.76%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
19
Increased
39
Reduced
29
Closed
5
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
$105M -$15.5M -311,803 -13%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$72.8M +$13.1M +264,026 +22%
Morgan Stanley
3
Morgan Stanley
New York
$29.7M -$2.32M -46,730 -7%
Jane Street
4
Jane Street
New York
$22.6M +$20.2M +407,926 +758%
OIA
5
OneDigital Investment Advisors
Kansas
$21.2M -$2.31M -46,495 -10%
Cerity Partners
6
Cerity Partners
New York
$17.2M -$329K -6,645 -2%
CCM
7
Condor Capital Management
New Jersey
$14.7M +$2.93M +58,994 +24%
Osaic Holdings
8
Osaic Holdings
Arizona
$12.7M +$7.59M +153,136 +144%
Wells Fargo
9
Wells Fargo
California
$11.1M +$1.1M +22,260 +11%
CWM
10
CarsonAllaria Wealth Management
Illinois
$7.91M +$996K +20,078 +14%
SW
11
Signify Wealth
Missouri
$7.07M +$95.9K +1,934 +1%
WFA
12
Websterrogers Financial Advisors
South Carolina
$6.37M +$9.07K +183 +0.1%
TCM
13
TD Capital Management
Tennessee
$6.22M +$2.08M +41,913 +49%
RMDI
14
R.M. Davis Inc
Maine
$5.78M -$927K -18,700 -14%
FTUS
15
Flow Traders U.S.
New York
$5.56M +$5.64M +113,800 New
KCM
16
Kathmere Capital Management
Pennsylvania
$5.36M +$2.49M +50,159 +84%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$5.36M +$1.02M +20,475 +23%
LPL Financial
18
LPL Financial
California
$4.33M +$1.66M +33,472 +61%
VWA
19
Visionary Wealth Advisors
Illinois
$4.32M +$387K +7,803 +10%
Stifel Financial
20
Stifel Financial
Missouri
$4.25M -$141K -2,846 -3%
CA
21
Cetera Advisors
Colorado
$4.2M +$3.13M +63,064 +275%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$3.87M -$1.14M -23,007 -23%
Truist Financial
23
Truist Financial
North Carolina
$3.84M +$1.2M +24,262 +45%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$3.08M +$2.78M +56,018 +798%
MW
25
MBL Wealth
North Carolina
$2.89M -$3.1M -62,530 -51%

SMMU Hedge Fund Activity: Q3 2022 in Review

102 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) for Q3 2022, worth a combined $442M — up 4.8% from $422M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SMMU positions and 5 closed out — a net gain of 14 holders — while 39 added to existing stakes and 29 trimmed.

The largest buyer was Jane Street, adding an estimated $20.2M. The largest seller was Bank of America, cutting an estimated $15.5M.

  • 102 institutional investors held PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) as of Q3 2022, up from 89 in Q2 2022.
  • Funds reported $442M of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund stock for Q3 2022, up 4.8% quarter-over-quarter.
  • 19 funds opened new PIMCO Short Term Municipal Bond Active Exchange-Traded Fund positions in Q3 2022 and 5 closed out, a net change of +14 holders.
  • The largest PIMCO Short Term Municipal Bond Active Exchange-Traded Fund buyer in Q3 2022 was Jane Street, an estimated $20.2M added.
  • The largest PIMCO Short Term Municipal Bond Active Exchange-Traded Fund seller in Q3 2022 was Bank of America, an estimated $15.5M sold.

Based on aggregated 13F filings for Q3 2022.