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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
VA
76
Valmark Advisers
Ohio
$6.78M -$622K -6,118 -8%
BRF
77
B. Riley Financial
California
$6.65M +$114K +1,120 +2%
Cambridge Investment Research Advisors
78
Cambridge Investment Research Advisors
Iowa
$6.44M +$52.6K +518 +0.8%
LWA
79
Lowe Wealth Advisors
Maryland
$6.35M +$200K +1,972 +3%
LK
80
Lumbard & Kellner
New Hampshire
$6.26M +$6.25M +61,545 New
LJAC
81
L.J. Altfest & Co
New York
$5.97M +$302K +2,972 +5%
CG
82
Colony Group
Massachusetts
$5.89M -$6.94M -68,240 -54%
AIM
83
Arcadia Investment Management
Michigan
$5.75M +$795K +7,824 +16%
SPL
84
Smart Portfolios LLC
Washington
$5.61M +$76.4K +752 +1%
TA
85
TMD & Associates
Arizona
$5.56M +$539K +5,299 +11%
PA
86
Pinnacle Associates
New York
$5.45M +$445K +4,375 +9%
DLHL
87
Donald L. Hagan LLC
Florida
$5.41M +$5.4M +53,179 New
SB
88
Suntrust Banks
Georgia
$5.36M +$4.58M +45,034 +585%
WMG
89
WESCAP Management Group
California
$5.21M +$613K +6,032 +13%
IWA
90
IBEX Wealth Advisors
New Jersey
$5.14M +$5.14M +50,560 New
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$5.05M +$284K +2,796 +6%
FC
92
FCA Corp
Texas
$5.03M -$28.5K -280 -0.6%
FWM
93
Focused Wealth Management
New York
$4.79M +$700K +6,886 +17%
First Trust Advisors
94
First Trust Advisors
Illinois
$4.69M -$249K -2,454 -5%
SCM
95
SOL Capital Management
Maryland
$4.31M +$3.12M +30,700 +262%
NEPWA
96
New England Private Wealth Advisors
Massachusetts
$4.11M +$504K +4,957 +14%
KPCM
97
Kings Point Capital Management
New York
$4.11M +$25.4K +250 +0.6%
CTB
98
Country Trust Bank
Illinois
$4.06M -$1.19M -11,680 -23%
FF
99
Friedenthal Financial
New Jersey
$4.05M -$160K -1,579 -4%
SB
100
Simmons Bank
Arkansas
$3.88M +$3.87M +38,118 New

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.