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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
RBA
51
Richard Bernstein Advisors
New York
$11.1M
TFA
52
Transamerica Financial Advisors
Florida
$11M -$1.16M -11,395 -9%
RJFSA
53
Raymond James Financial Services Advisors
Florida
$10.4M -$1.54M -15,120 -13%
PSW
54
Portfolio Strategies (Washington)
Washington
$9.81M -$1.02M -10,065 -9%
PAG
55
Private Advisor Group
New Jersey
$9.64M +$1.49M +14,703 +18%
HighTower Advisors
56
HighTower Advisors
Illinois
$9.13M -$2.6M -25,602 -22%
FFWA
57
FRG Family Wealth Advisors
Washington
$9.08M -$1.12M -11,027 -11%
VAM
58
Verity Asset Management
North Carolina
$9.05M -$3.76M -36,954 -29%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$8.93M -$273K -2,686 -3%
EWM
60
Evermay Wealth Management
Virginia
$8.63M +$514K +5,056 +6%
WF
61
WealthTrust Fairport
Ohio
$8.58M +$1.08M +10,606 +14%
PCM
62
Parsons Capital Management
Rhode Island
$8.39M +$538K +5,295 +7%
HCM
63
Harvest Capital Management
New Hampshire
$8.3M -$13.1M -128,700 -61%
LWM
64
Lenox Wealth Management
Ohio
$8.18M +$8.18M +80,456 New
AGA
65
Accuvest Global Advisors
Utah
$8.14M +$8.13M +79,996 New
SCA
66
STALEY CAPITAL ADVISERS
Pennsylvania
$7.99M +$879K +8,650 +12%
Neuberger Berman Group
67
Neuberger Berman Group
New York
$7.67M -$501K -4,934 -6%
AIA
68
Allegis Investment Advisors
Idaho
$7.51M +$7.5M +73,833 New
JP Morgan Chase
69
JP Morgan Chase
New York
$7.5M +$290K +2,851 +4%
CLOS
70
Compagnie Lombard Odier SCmA
Switzerland
$7.39M +$1.22M +12,000 +20%
IA
71
IndexIQ Advisors
New York
$7.19M +$83.8K +825 +1%
MML Investors Services
72
MML Investors Services
Massachusetts
$7.09M +$7.09M +69,750 New
CSIC
73
Clifford Swan Investment Counsel
California
$7.09M +$1.43M +14,051 +25%
AG
74
Advisor Group
Arizona
$7M +$1.02M +10,084 +17%
HHGA
75
Halbert Hargrove Global Advisors
California
$6.83M +$1.83M +18,001 +37%

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.