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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
JFGLC
26
Johnson Financial Group LLC (Colorado)
Colorado
$23.7M +$23.4M +230,589 +10,345%
HCM
27
Howland Capital Management
Massachusetts
$22.6M +$1.56M +15,320 +7%
Goldman Sachs
28
Goldman Sachs
New York
$22.5M +$22.4M +220,871 New
ST
29
Smithfield Trust
Pennsylvania
$20.3M +$2.87M +28,250 +16%
PCP
30
Proficio Capital Partners
Massachusetts
$20.3M +$12.5M +122,605 +159%
CAW
31
Cornerstone Advisors (Washington)
Washington
$19.5M -$20.1K -198 -0.1%
Carson Wealth (CWM LLC)
32
Carson Wealth (CWM LLC)
Nebraska
$18.5M +$18.5M +182,064 +280,098%
SEI Investments
33
SEI Investments
Pennsylvania
$17.1M +$1.66M +16,383 +11%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$16.2M +$4.55M +44,734 +39%
PAM
35
Peak Asset Management
Colorado
$16.2M +$2.65M +26,117 +20%
EK
36
Evensky & Katz
Florida
$16.1M -$168K -1,657 -1%
BTS
37
BB&T Securities
Virginia
$16M +$3.11M +30,632 +24%
MM
38
Main Management
California
$16M -$370K -3,640 -2%
FAAS
39
First Allied Advisory Services
California
$15.5M +$1.35M +13,245 +9%
HB
40
Homrich & Berg
Georgia
$15.3M +$14.9M +146,635 +3,787%
GC
41
Gratus Capital
Georgia
$15.1M +$1.17M +11,547 +8%
BC
42
Brinker Capital
Pennsylvania
$14.7M -$776K -7,637 -5%
BCM
43
Brookstone Capital Management
Illinois
$14.4M +$14M +138,146 +4,217%
RFA
44
Reilly Financial Advisors
California
$14.2M +$1.16M +11,390 +9%
WA
45
WP Advisors
California
$13.8M -$9.8M -96,397 -42%
CFGF
46
Compass Financial Group (Florida)
Florida
$13.5M -$1.18M -11,570 -8%
WI
47
WBI Investments
New Jersey
$13.4M +$13.4M +131,705 New
JCM
48
Janney Capital Management
Pennsylvania
$12M +$4.31M +42,391 +56%
Creative Planning
49
Creative Planning
Kansas
$11.7M -$634K -6,235 -5%
Janney Montgomery Scott
50
Janney Montgomery Scott
Pennsylvania
$11.6M +$2.79M +27,464 +32%

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.