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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
TJHA
76
Thomas J. Herzfeld Advisors
Florida
$2.1M +$1.02M +10,100 +95%
WG
77
Welch Group
Alabama
$2.02M -$86.2K -852 -4%
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
$2.01M +$242K +2,395 +14%
RCAG
79
Rehmann Capital Advisory Group
Michigan
$1.97M +$425K +4,203 +28%
TCM
80
Tuttle Capital Management
Connecticut
$1.96M -$4.48M -44,213 -70%
ACM
81
Argentus Capital Management
Texas
$1.89M +$1.89M +18,715 New
FWM
82
Focused Wealth Management
New York
$1.85M -$1.99M -19,647 -52%
ONB
83
Old National Bancorp
Indiana
$1.69M -$235K -2,325 -12%
JWM
84
Jacobus Wealth Management
Wisconsin
$1.67M +$253K +2,496 +18%
AP
85
Advisors Preferred
Maryland
$1.67M -$104K -1,030 -6%
CIBC World Market
86
CIBC World Market
Ontario, Canada
$1.59M +$1.59M +15,695 New
PWMAG
87
Pinnacle Wealth Management Advisory Group
New Jersey
$1.51M -$506K -5,000 -25%
MC
88
Mathes Company
New York
$1.5M +$962K +9,500 +179%
Janus Henderson Group
89
Janus Henderson Group
United Kingdom
$1.45M – – –
BFA
90
Beaumont Financial Advisors
Massachusetts
$1.38M -$318K -3,142 -19%
NEPWA
91
New England Private Wealth Advisors
Massachusetts
$1.32M +$607 +6 +0%
CCM
92
Canal Capital Management
Virginia
$1.29M +$1.29M +12,725 New
KeyBank National Association
93
KeyBank National Association
Ohio
$1.28M +$127K +1,251 +11%
RJA
94
Raymond James & Associates
Florida
$1.28M +$1.28M +12,681 New
CG
95
Colony Group
Massachusetts
$1.27M +$1.27M +12,530 New
SPC
96
Sigma Planning Corp
Michigan
$1.21M -$28.9K -285 -2%
CS
97
Credit Suisse
Switzerland
$1.13M +$53.3K +527 +5%
Bank of New York Mellon
98
Bank of New York Mellon
New York
$1.12M -$7.73M -76,336 -87%
DWM
99
Destination Wealth Management
California
$1.09M – – –
IIC
100
Ironwood Investment Counsel
Arizona
$1.02M +$138K +1,364 +16%
2 3
4
5 6

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.