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PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

171 hedge funds and large institutions have $528M invested in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in 2024 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 63 increasing their positions, 43 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 9

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

47% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 43

16% more funds holding

Funds holding: 147171 (+24)

15% more capital invested

Capital invested by funds: $458M → $528M (+$69.6M)

10.76% more ownership

Funds ownership: 72.39%83.15% (+11%)

Holders
171
Holders Change
+24
Holders Change %
+16.33%
% of All Funds
2.25%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.07%
New
36
Increased
63
Reduced
43
Closed
9
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
$56.1M +$7.85M +156,779 +16%
Morgan Stanley
2
Morgan Stanley
New York
$43.4M +$1.44M +28,837 +3%
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$34.9M -$1.8M -35,963 -5%
Wealth Enhancement Advisory Services
4
Wealth Enhancement Advisory Services
Minnesota
$29.7M -$1.08M -21,606 -3%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$29.1M +$3.19M +63,700 +12%
SFGP
6
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$29.1M +$29.3M +584,300 New
CAPTRUST Financial Advisors
7
CAPTRUST Financial Advisors
North Carolina
$21.6M +$2.19M +43,791 +11%
BWM
8
Biltmore Wealth Management
Arizona
$20.3M +$72.2K +1,441 +0.4%
LPL Financial
9
LPL Financial
California
$18.9M +$561K +11,194 +3%
Cerity Partners
10
Cerity Partners
New York
$14.3M -$1.23M -24,476 -8%
TCM
11
TD Capital Management
Tennessee
$12.8M -$1.47M -29,428 -10%
CCM
12
Condor Capital Management
New Jersey
$12.4M +$418K +8,340 +3%
Wells Fargo
13
Wells Fargo
California
$11.9M -$186K -3,723 -2%
Raymond James Financial
14
Raymond James Financial
Florida
$9.35M +$9.39M +187,563 New
JP Morgan Chase
15
JP Morgan Chase
New York
$7.16M +$4.54M +90,640 +171%
WFA
16
Websterrogers Financial Advisors
South Carolina
$6.43M +$303K +6,058 +5%
DWM
17
Dynasty Wealth Management
Florida
$6.24M +$6.27M +125,144 New
Stifel Financial
18
Stifel Financial
Missouri
$5.32M +$20.7K +414 +0.4%
CWM
19
CarsonAllaria Wealth Management
Illinois
$5.08M +$104K +2,067 +2%
KLI
20
Kelman-Lazarov Inc
Tennessee
$4.59M +$669K +13,350 +17%
SFM
21
Signet Financial Management
New Jersey
$4.57M -$37.9K -757 -0.8%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$4.19M -$217K -4,333 -5%
NA
23
NewEdge Advisors
Louisiana
$4.03M -$292K -5,822 -7%
MCM
24
MAI Capital Management
Ohio
$3.89M +$3.91M +78,073 New
WIM
25
Westside Investment Management
California
$3.88M -$97.7K -1,950 -2%

SMMU Hedge Fund Activity: Q4 2024 in Review

171 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) for Q4 2024, worth a combined $528M — up 15% from $458M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new SMMU positions and 9 closed out — a net gain of 27 holders — while 63 added to existing stakes and 43 trimmed.

The largest buyer was Bank of America, adding an estimated $7.85M. The largest seller was Carson Wealth (CWM LLC), cutting an estimated $1.8M.

  • 171 institutional investors held PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) as of Q4 2024, up from 147 in Q3 2024.
  • Funds reported $528M of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund stock for Q4 2024, up 15% quarter-over-quarter.
  • 36 funds opened new PIMCO Short Term Municipal Bond Active Exchange-Traded Fund positions in Q4 2024 and 9 closed out, a net change of +27 holders.
  • The largest PIMCO Short Term Municipal Bond Active Exchange-Traded Fund buyer in Q4 2024 was Bank of America, an estimated $7.85M added.
  • The largest PIMCO Short Term Municipal Bond Active Exchange-Traded Fund seller in Q4 2024 was Carson Wealth (CWM LLC), an estimated $1.8M sold.

Based on aggregated 13F filings for Q4 2024.