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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

308 hedge funds and large institutions have $3.43B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 134 increasing their positions, 91 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 24

47% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 91

12% more capital invested

Capital invested by funds: $3.06B → $3.43B (+$366M)

11% more funds holding in top 10

Funds holding in top 10: 3640 (+4)

5% more funds holding

Funds holding: 293308 (+15)

0.02% more ownership

Funds ownership: 48.03%48.05% (+0.02%)

Holders
308
Holders Change
+15
Holders Change %
+5.12%
% of All Funds
7.68%
Holding in Top 10
40
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.11%
% of All Funds
1%
New
43
Increased
134
Reduced
91
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
226
Alpha Capital Management
Texas
$381K +$25K +246 +7%
RA
227
RFG Advisory
Alabama
$356K
ACP
228
Ashfield Capital Partners
California
$356K +$102K +1,000 +40%
SCI
229
Stableford Capital II
Arizona
$355K +$355K +3,491 New
SBIA
230
Sheaff Brock Investment Advisors
Indiana
$338K
RAM
231
Riggs Asset Management
Pennsylvania
$338K +$296K +2,914 +712%
CA
232
Continuum Advisory
Idaho
$337K -$5.29K -52 -2%
US Bancorp
233
US Bancorp
Minnesota
$334K
BGC
234
Blue Granite Capital
South Carolina
$333K
WIC
235
Woodmont Investment Counsel
Tennessee
$326K -$81.3K -800 -20%
WI
236
WrapManager Inc
California
$324K +$324K +3,187 New
RC
237
RegentAtlantic Capital
New Jersey
$318K +$1.12K +11 +0.4%
ACP
238
Aviance Capital Partners
Florida
$313K -$71.1K -700 -19%
BPB
239
Badgley, Phelps & Bell
Washington
$305K -$1.2M -11,819 -80%
AWA
240
ARS Wealth Advisors
Florida
$304K +$304K +2,989 New
ASN
241
Advisory Services Network
Georgia
$303K +$123K +1,207 +68%
AFG
242
Albion Financial Group
Utah
$300K
CRC
243
Curi RMB Capital
Illinois
$291K +$291K +2,862 New
BC
244
Bartlett & Co
Ohio
$285K -$20.3K -200 -7%
AIP
245
Ahrens Investment Partners
Louisiana
$280K +$279K +2,749 New
MIC
246
Meridian Investment Counsel
California
$272K
SG Americas Securities
247
SG Americas Securities
New York
$261K +$37.4K +368 +17%
SF
248
Synovus Financial
Georgia
$258K +$252K +2,476 +3,809%
SFA
249
Sequoia Financial Advisors
Ohio
$257K
ICOA
250
Investment Centers of America
North Dakota
$255K -$266K -2,617 -51%

MINT Hedge Fund Activity: Q2 2017 in Review

308 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q2 2017, worth a combined $3.43B — up 12% from $3.06B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new MINT positions and 24 closed out — a net gain of 19 holders — while 134 added to existing stakes and 91 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $75M. The largest seller was Vivaldi Capital Management, cutting an estimated $20.5M.

  • 308 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q2 2017, up from 293 in Q1 2017.
  • Funds reported $3.43B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q2 2017, up 12% quarter-over-quarter.
  • 43 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q2 2017 and 24 closed out, a net change of +19 holders.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q2 2017 was Fidelity Investments, an estimated $75M added.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q2 2017 was Vivaldi Capital Management, an estimated $20.5M sold.

Based on aggregated 13F filings for Q2 2017.