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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
ADL
276
Asset Dedication LLC
California
$57K +$203 +2 +0.4%
SPIA
277
Steward Partners Investment Advisory
New York
$51K +$51.1K +503 New
HI
278
Hudock Inc
Pennsylvania
$50K -$102 -1 -0.2%
IP
279
Intellectus Partners
California
$50K +$49.8K +490 New
CFG
280
Citizens Financial Group
Rhode Island
$46K
AWMS
281
Advocacy Wealth Management Services
Georgia
$37K
GWM
282
Geneos Wealth Management
Colorado
$34K +$12.1K +119 +53%
Manulife (Manufacturers Life Insurance)
283
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32K +$31.8K +313 New
FM
284
Forward Management
California
$31K
PS
285
Portfolio Solutions
Michigan
$30K
APSP
286
Asset Planning Services (Pennsylvania)
Pennsylvania
$21K
VIA
287
Vantage Investment Advisors
Pennsylvania
$20K
LYV
288
Live Your Vision
Pennsylvania
$18K
Fifth Third Bancorp
289
Fifth Third Bancorp
Ohio
$17K
RA
290
Rational Advisors
New York
$17K +$5.69K +56 +49%
DAM
291
Delta Asset Management
Tennessee
$16K
FCB
292
First Command Bank
Texas
$13K +$13.3K +131 New
FCFS
293
First Command Financial Services
Texas
$13K +$13.3K +131 New
CFD
294
Creative Financial Designs
Indiana
$11K +$10.7K +105 New
AC
295
Alexandria Capital
Virginia
$10K
HR
296
Howe & Rusling
New York
$10K +$9.76K +96 New
DADC
297
D.A. Davidson & Co
Montana
$9K +$9.96K +98 New
AF
298
Allworth Financial
California
$6K +$6.2K +61 New
MA
299
MCF Advisors
Kentucky
$5K -$69.2K -681 -94%
FANJ
300
Financial Architects (New Jersey)
New Jersey
$5K -$25.4K -250 -83%

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.