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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
SGAM
26
Steinberg Global Asset Management
Florida
$15.8M +$782K +7,745 +5%
TFA
27
Transamerica Financial Advisors
Florida
$15.7M -$2.07M -20,449 -12%
CFGF
28
Compass Financial Group (Florida)
Florida
$14.3M -$1.23M -12,151 -8%
Jane Street
29
Jane Street
New York
$14.3M +$6.2M +61,394 +77%
JIC
30
Johnson Investment Counsel
Ohio
$13.9M +$1.09M +10,762 +8%
RJA
31
Raymond James & Associates
Florida
$13.8M +$2.1M +20,836 +18%
Goldman Sachs
32
Goldman Sachs
New York
$13.6M -$3.19M -31,605 -19%
SEI Investments
33
SEI Investments
Pennsylvania
$12.2M +$2.31M +22,845 +23%
VAM
34
Verity Asset Management
North Carolina
$11.5M +$11.2M +110,885 +4,706%
RBA
35
Richard Bernstein Advisors
New York
$11M – – –
MMA
36
Miracle Mile Advisors
California
$10.7M -$1.54M -15,209 -13%
PAM
37
Peak Asset Management
Colorado
$10.7M -$323K -3,194 -3%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$10.5M -$1.63M -16,147 -13%
MFS
39
MSI Financial Services
Massachusetts
$10.2M -$3.78M -37,407 -27%
EK
40
Evensky & Katz
Florida
$10M +$254K +2,517 +3%
Stifel Financial
41
Stifel Financial
Missouri
$9.59M +$5.14M +50,923 +116%
RFA
42
Reilly Financial Advisors
California
$8.87M +$691K +6,845 +8%
Baird Financial Group
43
Baird Financial Group
Wisconsin
$8.63M -$260K -2,572 -3%
First Trust Advisors
44
First Trust Advisors
Illinois
$8.37M -$561K -5,549 -6%
HighTower Advisors
45
HighTower Advisors
Illinois
$7.91M +$1.74M +17,252 +28%
SCA
46
Salient Capital Advisors
Texas
$7.33M -$238K -2,361 -3%
Creative Planning
47
Creative Planning
Kansas
$7.19M -$729K -7,216 -9%
LWA
48
Lowe Wealth Advisors
Maryland
$7.15M -$109K -1,075 -1%
JWM
49
Jacobus Wealth Management
Wisconsin
$7.02M +$3.74M +36,995 +114%
FFWA
50
FRG Family Wealth Advisors
Washington
$6.75M -$785K -7,770 -10%
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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.