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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

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: 222224 (+2)

0% more funds holding in top 10

Funds holding in top 10: 2424 (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
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
51
Evermay Wealth Management
Virginia
$6.47M +$752K +7,440 +13%
PCM
52
Parsons Capital Management
Rhode Island
$6.42M +$851K +8,429 +15%
ST
53
Smithfield Trust
Pennsylvania
$6.37M -$2.48M -24,549 -28%
WF
54
WealthTrust Fairport
Ohio
$5.5M +$1.63M +16,150 +42%
SPL
55
Smart Portfolios LLC
Washington
$5.19M -$553K -5,477 -10%
WT
56
Whittier Trust
California
$5.16M -$2.88M -28,483 -36%
SWP
57
Stratos Wealth Partners
Ohio
$5.14M -$6.88M -68,109 -57%
SCA
58
STALEY CAPITAL ADVISERS
Pennsylvania
$5.14M
LJAC
59
L.J. Altfest & Co
New York
$5.1M +$5.09M +50,412 New
FC
60
FCA Corp
Texas
$4.89M -$316K -3,129 -6%
PA
61
Pinnacle Associates
New York
$4.88M -$247K -2,445 -5%
AI
62
Atria Investments
North Carolina
$4.54M -$7.15M -70,809 -61%
CSIC
63
Clifford Swan Investment Counsel
California
$4.44M +$80.8K +800 +2%
BRF
64
B. Riley Financial
California
$4.28M +$1.56M +15,456 +58%
VA
65
Valmark Advisers
Ohio
$4.24M -$329K -3,261 -7%
SB
66
Simmons Bank
Arkansas
$4.17M -$119K -1,177 -3%
KPCM
67
Kings Point Capital Management
New York
$4.08M +$753K +7,450 +23%
BCM
68
Brookstone Capital Management
Illinois
$4M +$3.99M +39,518 New
AA
69
ALPS Advisors
Colorado
$3.87M -$1.21M -11,972 -24%
LP
70
LGL Partners
Pennsylvania
$3.87M +$12.2K +121 +0.3%
HCM
71
Harvest Capital Management
New Hampshire
$3.84M -$10.3M -102,434 -73%
PIM
72
Parasol Investment Management
Illinois
$3.59M -$2.16M -21,422 -38%
Cambridge Investment Research Advisors
73
Cambridge Investment Research Advisors
Iowa
$3.51M -$650K -6,432 -16%
JP Morgan Chase
74
JP Morgan Chase
New York
$3.49M +$1.65M +16,337 +90%
FAG
75
Financial Advisory Group
Texas
$3.44M +$202 +2 +0%

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.