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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT

199 hedge funds and large institutions have $1.86B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 63 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 25

4% more funds holding

Funds holding: 191 → 199 (+8)

3% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 63

1.71% less ownership

Funds ownership: 54.17% → 52.45% (-1.7%)

10% less funds holding in top 10

Funds holding in top 10: 20 → 18 (-2)

11% less capital invested

Capital invested by funds: $2.08B → $1.86B (-$223M)

Holders
199
Holders Change
+8
Holders Change %
+4.19%
% of All Funds
5.36%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.49%
New
36
Increased
65
Reduced
63
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WI
WBI Investments
New Jersey
+$74.9M
2
CC
Curian Capital
Colorado
+$56.9M
3
Wells Fargo
Wells Fargo
California
+$39.3M
4
UBS Group
UBS Group
Switzerland
+$27.5M
5
Bank of America
Bank of America
North Carolina
+$26.2M

Top Sellers

1
FSIM
F-Squared Investment Management
Massachusetts
-$213M
2
UCFA
United Capital Financial Advisors
Texas
-$72.6M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$70.3M
4
Allianz Asset Management
Allianz Asset Management
Germany
-$26.7M
5
NYLIM
New York Life Investment Management
New York
-$21M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
26
Shamrock Asset Management
Texas
$14.3M -$3.56M -35,189 -20%
MM
27
Main Management
California
$14.2M +$190K +1,881 +1%
HCM
28
Howland Capital Management
Massachusetts
$14.1M -$3.89M -38,435 -22%
AI
29
Atria Investments
North Carolina
$12.5M +$7.56M +74,674 +153%
SEI Investments
30
SEI Investments
Pennsylvania
$12.2M +$2.25M +22,220 +23%
ST
31
Smithfield Trust
Pennsylvania
$11.3M +$4.93M +48,687 +77%
RBA
32
Richard Bernstein Advisors
New York
$11M – – –
SWP
33
Stratos Wealth Partners
Ohio
$10.4M +$10.2M +101,010 +4,694%
EK
34
Evensky & Katz
Florida
$9.37M -$1.34M -13,192 -12%
SCA
35
Salient Capital Advisors
Texas
$8.59M -$7.07M -69,887 -45%
Creative Planning
36
Creative Planning
Kansas
$8.01M -$1.94M -19,123 -19%
LWA
37
Lowe Wealth Advisors
Maryland
$7.34M -$16.2K -160 -0.2%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$7.32M -$2.28M -22,543 -24%
PIM
39
Parasol Investment Management
Illinois
$7.14M -$5.18M -51,205 -42%
WT
40
Whittier Trust
California
$6.81M -$1.22M -12,029 -15%
MMA
41
Miracle Mile Advisors
California
$6.5M +$6.51M +64,281 New
WCM
42
Weatherstone Capital Management
Colorado
$6.47M +$6.47M +63,960 New
AA
43
ALPS Advisors
Colorado
$6.27M +$28.6K +283 +0.5%
QA
44
Quantitative Advantage
Minnesota
$5.79M +$155K +1,531 +3%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$5.7M +$416K +4,111 +8%
PCM
46
Parsons Capital Management
Rhode Island
$5.62M -$703K -6,945 -11%
EWM
47
Evermay Wealth Management
Virginia
$5.55M +$238K +2,352 +4%
PA
48
Pinnacle Associates
New York
$5.48M +$455K +4,493 +9%
SCA
49
STALEY CAPITAL ADVISERS
Pennsylvania
$5.37M -$142K -1,400 -3%
TNBTD
50
Trustmark National Bank Trust Department
Mississippi
$5.26M +$584K +5,769 +12%
1
2
3 4 5

MINT Hedge Fund Activity: Q2 2015 in Review

199 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q2 2015, worth a combined $1.86B — down 11% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new MINT positions and 25 closed out — a net gain of 11 holders — while 65 added to existing stakes and 63 trimmed.

The largest buyer was WBI Investments, opening a new position worth an estimated $74.9M. The largest seller was F-Squared Investment Management, cutting an estimated $213M.

  • 199 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q2 2015, up from 191 in Q1 2015.
  • Funds reported $1.86B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q2 2015, down 11% quarter-over-quarter.
  • 36 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q2 2015 and 25 closed out, a net change of +11 holders.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q2 2015 was WBI Investments, an estimated $74.9M added.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q2 2015 was F-Squared Investment Management, an estimated $213M sold.

Based on aggregated 13F filings for Q2 2015.