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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

188 hedge funds and large institutions have $1.76B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 77 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

6% more funds holding

Funds holding: 177188 (+11)

9.01% less ownership

Funds ownership: 55.32%46.3% (-9%)

20% less capital invested

Capital invested by funds: $2.2B → $1.76B (-$443M)

21% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 77

22% less funds holding in top 10

Funds holding in top 10: 2318 (-5)

Holders
188
Holders Change
+11
Holders Change %
+6.21%
% of All Funds
5.4%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.52%
New
28
Increased
61
Reduced
77
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PWAG
26
Polaris Wealth Advisory Group
California
$17.2M +$17.2M +169,808 New
Citigroup
27
Citigroup
New York
$11.4M +$1.44M +14,181 +14%
WT
28
Whittier Trust
California
$11.2M -$319K -3,143 -3%
EK
29
Evensky & Katz
Florida
$10.4M -$500K -4,928 -5%
MM
30
Main Management
California
$10.1M +$6.84M +67,472 +207%
Creative Planning
31
Creative Planning
Kansas
$10.1M +$794K +7,830 +8%
AA
32
ALPS Advisors
Colorado
$9.34M +$167K +1,650 +2%
RJA
33
Raymond James & Associates
Florida
$9.09M +$7.34M +72,401 +421%
FBT
34
Founders Bank & Trust
Michigan
$6.94M +$826K +8,140 +13%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$6.85M +$2.29M +22,620 +50%
NEPWA
36
New England Private Wealth Advisors
Massachusetts
$6.84M -$60.1K -592 -0.9%
FBNAT
37
FirstMerit Bank N.A. Trustee
Ohio
$6.57M +$200K +1,970 +3%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$6.33M +$1.66M +16,315 +35%
MMA
39
Miracle Mile Advisors
California
$6.19M +$562K +5,537 +10%
AIG
40
American International Group
New York
$6.17M -$857K -8,449 -12%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$5.56M +$172K +1,697 +3%
LCM
42
Levitt Capital Management
Florida
$5.37M -$21.1M -207,848 -80%
ST
43
Smithfield Trust
Pennsylvania
$5.33M +$727K +7,167 +16%
CWM
44
Cabot Wealth Management
Massachusetts
$5.17M -$380K -3,745 -7%
BCMO
45
Buckingham Capital Management (Ohio)
Ohio
$4.99M -$4.41M -43,467 -47%
PA
46
Pinnacle Associates
New York
$4.99M -$21.3K -210 -0.4%
TNBTD
47
Trustmark National Bank Trust Department
Mississippi
$4.93M +$1.24M +12,225 +34%
CCWA
48
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$4.88M -$128K -1,257 -3%
MFS
49
MSI Financial Services
Massachusetts
$4.81M +$420K +4,140 +10%
SC
50
SouthState Corp
Florida
$4.67M -$1.03M -10,196 -18%