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PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

124 hedge funds and large institutions have $405M invested in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in 2023 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

21% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 38

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

1% more funds holding

Funds holding: 123124 (+1)

0.84% less ownership

Funds ownership: 78.03%77.19% (-0.84%)

4% less capital invested

Capital invested by funds: $422M → $405M (-$16.6M)

Holders
124
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
1.95%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
15
Increased
46
Reduced
38
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
$69.7M -$29.9M -604,064 -30%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$47.8M -$3.77M -76,055 -7%
Morgan Stanley
3
Morgan Stanley
New York
$24.4M +$266K +5,372 +1%
BWM
4
Biltmore Wealth Management
Arizona
$17.1M +$17.1M +344,511 New
OIA
5
OneDigital Investment Advisors
Kansas
$12.3M -$2.15M -43,446 -15%
Cerity Partners
6
Cerity Partners
New York
$12.3M -$4.05M -81,663 -25%
CA
7
Cetera Advisors
Colorado
$12M +$320K +6,461 +3%
CAPTRUST Financial Advisors
8
CAPTRUST Financial Advisors
North Carolina
$11.9M +$1.49M +29,993 +14%
Wells Fargo
9
Wells Fargo
California
$11.9M +$2.21M +44,635 +23%
CCM
10
Condor Capital Management
New Jersey
$11.5M -$8.33K -168 -0.1%
SW
11
Signify Wealth
Missouri
$8.68M +$615K +12,410 +8%
LPL Financial
12
LPL Financial
California
$8.1M -$6.1K -123 -0.1%
Jane Street
13
Jane Street
New York
$7.41M +$2.42M +48,899 +49%
Osaic Holdings
14
Osaic Holdings
Arizona
$7M -$487K -9,830 -7%
BCI
15
Brinker Capital Investments
Pennsylvania
$6.85M +$2.72M +54,924 +66%
OPS
16
Orion Portfolio Solutions
Nebraska
$6.85M +$2.72M +54,924 +66%
WFA
17
Websterrogers Financial Advisors
South Carolina
$6.19M -$43.4K -876 -0.7%
CWM
18
CarsonAllaria Wealth Management
Illinois
$6.15M +$249K +5,026 +4%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$5.72M +$571K +11,519 +11%
RMDI
20
R.M. Davis Inc
Maine
$5.62M -$508K -10,243 -8%
TCM
21
TD Capital Management
Tennessee
$5.36M -$470K -9,485 -8%
KCM
22
Kathmere Capital Management
Pennsylvania
$5.11M -$2.51M -50,734 -33%
AWA
23
Amplius Wealth Advisors
Pennsylvania
$4.76M +$726K +14,655 +18%
Stifel Financial
24
Stifel Financial
Missouri
$4.55M -$61.5K -1,240 -1%
SFM
25
Signet Financial Management
New Jersey
$4.15M +$76K +1,533 +2%

SMMU Hedge Fund Activity: Q2 2023 in Review

124 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) for Q2 2023, worth a combined $405M — down 3.9% from $422M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SMMU positions and 13 closed out — a net gain of 2 holders — while 46 added to existing stakes and 38 trimmed.

The largest buyer was Biltmore Wealth Management, opening a new position worth an estimated $17.1M. The largest seller was Bank of America, cutting an estimated $29.9M.

  • 124 institutional investors held PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) as of Q2 2023, up from 123 in Q1 2023.
  • Funds reported $405M of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund stock for Q2 2023, down 3.9% quarter-over-quarter.
  • 15 funds opened new PIMCO Short Term Municipal Bond Active Exchange-Traded Fund positions in Q2 2023 and 13 closed out, a net change of +2 holders.
  • The largest PIMCO Short Term Municipal Bond Active Exchange-Traded Fund buyer in Q2 2023 was Biltmore Wealth Management, an estimated $17.1M added.
  • The largest PIMCO Short Term Municipal Bond Active Exchange-Traded Fund seller in Q2 2023 was Bank of America, an estimated $29.9M sold.

Based on aggregated 13F filings for Q2 2023.