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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
First Trust Advisors
51
First Trust Advisors
Illinois
$5.2M +$113K +1,114 +2%
AIG
52
American International Group
New York
$5.15M +$3.63M +35,852 +238%
Stifel Financial
53
Stifel Financial
Missouri
$5.06M -$1.02M -10,029 -17%
FC
54
FCA Corp
Texas
$5M -$287K -2,833 -5%
SMM
55
Stadion Money Management
Georgia
$4.82M +$4.82M +47,662 New
VA
56
Valmark Advisers
Ohio
$4.73M +$46.5K +459 +1%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$4.71M +$3.33M +32,944 +242%
KPCM
58
Kings Point Capital Management
New York
$4.47M +$1.04M +10,275 +30%
WF
59
WealthTrust Fairport
Ohio
$4.21M +$52.6K +520 +1%
SFT
60
Simmons First Trust
Arkansas
$4.15M +$51.9K +513 +1%
Citigroup
61
Citigroup
New York
$4.01M -$46.1K -455 -1%
CSIC
62
Clifford Swan Investment Counsel
California
$3.77M -$962K -9,499 -20%
HighTower Advisors
63
HighTower Advisors
Illinois
$3.59M +$1.04M +10,323 +41%
WIC
64
Woodmont Investment Counsel
Tennessee
$3.33M +$3.33M +32,881 New
MFS
65
MSI Financial Services
Massachusetts
$3.29M +$565K +5,583 +21%
SC
66
SouthState Corp
Florida
$3.25M -$1.23M -12,138 -27%
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$2.65M +$481K +4,748 +22%
CWM
68
Cabot Wealth Management
Massachusetts
$2.64M -$147K -1,449 -5%
JP Morgan Chase
69
JP Morgan Chase
New York
$2.56M -$89.4K -883 -3%
FBNAT
70
FirstMerit Bank N.A. Trustee
Ohio
$2.55M -$861K -8,506 -25%
KTC
71
Kistler-Tiffany Companies
Pennsylvania
$2.52M -$685K -6,769 -21%
Baird Financial Group
72
Baird Financial Group
Wisconsin
$2.41M +$2.41M +23,839 New
FAAS
73
First Allied Advisory Services
California
$2.18M +$592K +5,851 +37%
BEAM
74
Baker Ellis Asset Management
Washington
$2.17M -$276K -2,730 -11%
LNC
75
Lincoln National Corp
Pennsylvania
$2.11M +$89.3K +882 +4%
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.