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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT

224 hedge funds and large institutions have $2.07B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 72 increasing their positions, 85 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

10% more capital invested

Capital invested by funds: $1.89B → $2.07B (+$184M)

2.81% more ownership

Funds ownership: 44.25% → 47.06% (+2.8%)

1% more funds holding

Funds holding: 222 → 224 (+2)

0% more funds holding in top 10

Funds holding in top 10: 24 → 24 (0)

15% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 85

Holders
224
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
5.98%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.64%
New
24
Increased
72
Reduced
85
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SMM
Stadion Money Management
Georgia
+$242M
2
PAG
Pinnacle Advisory Group
Maryland
+$77.6M
3
HCM
Howland Capital Management
Massachusetts
+$21M
4
VAM
Verity Asset Management
North Carolina
+$11.2M
5
Citigroup
Citigroup
New York
+$7.11M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$32.8M
2
UBS Group
UBS Group
Switzerland
-$21.9M
3
SAM
Shamrock Asset Management
Texas
-$21.5M
4
LPL Financial
LPL Financial
California
-$19.1M
5
Bank of America
Bank of America
North Carolina
-$18.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
JIP
226
Jaffetilchin Investment Partners
Florida
– -$11.5M -114,317 Closed
FCM
227
Firsthand Capital Management
California
– -$5.55M -55,100 Closed
CIBC World Market
228
CIBC World Market
Ontario, Canada
– -$5.49M -54,440 Closed
I2I
229
Insight 2811 Inc
Illinois
– -$4.33M -42,916 Closed
WG
230
Welch Group
Alabama
– -$2.01M -19,970 Closed
AIA
231
Allegis Investment Advisors
Idaho
– -$1.93M -19,113 Closed
JWM
232
Jackson Wealth Management
Florida
– -$1.25M -12,417 Closed
KA
233
Klingman & Associates
New York
– -$1.08M -10,679 Closed
Ameriprise
234
Ameriprise
Minnesota
– -$687K -6,815 Closed
AIG
235
American International Group
New York
– -$531K -5,272 Closed
TSS
236
Two Sigma Securities
New York
– -$512K -5,077 Closed
SMH
237
Sanders Morris Harris
Texas
– -$310K -3,080 Closed
LIM
238
Leavell Investment Management
Alabama
– -$220K -2,182 Closed
HA
239
Harfst & Associates
Wyoming
– -$215K -2,140 Closed
WIC
240
Woodmont Investment Counsel
Tennessee
– -$171K -1,700 Closed
CGT
241
Capital Guardian Trust
California
– -$66K -650 Closed
LNB
242
Ledyard National Bank
– -$8K -83 Closed
MA
243
MUFG Americas
New York
– -$5K -52 Closed
AssetMark Inc
244
AssetMark Inc
California
– -$2K -17 Closed
6 7 8 9
10

MINT Hedge Fund Activity: Q2 2016 in Review

224 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q2 2016, worth a combined $2.07B — up 9.8% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MINT positions and 20 closed out — a net gain of 4 holders — while 72 added to existing stakes and 85 trimmed.

The largest buyer was Stadion Money Management, adding an estimated $242M. The largest seller was Wells Fargo, cutting an estimated $32.8M.

  • 224 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q2 2016, up from 222 in Q1 2016.
  • Funds reported $2.07B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q2 2016, up 9.8% quarter-over-quarter.
  • 24 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q2 2016 and 20 closed out, a net change of +4 holders.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q2 2016 was Stadion Money Management, an estimated $242M added.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q2 2016 was Wells Fargo, an estimated $32.8M sold.

Based on aggregated 13F filings for Q2 2016.