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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

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: 191199 (+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: 2018 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
JG
101
Jefferies Group
New York
$942K +$942K +9,309 New
PIM
102
Penobscot Investment Management
Massachusetts
$893K -$304K -3,000 -25%
CC
103
Callan Capital
California
$815K +$815K +8,054 New
M&T Bank
104
M&T Bank
New York
$791K +$501K +4,952 +173%
William Blair & Company
105
William Blair & Company
Illinois
$766K
AssetMark Inc
106
AssetMark Inc
California
$729K +$714K +7,051 +4,549%
VKH
107
Virtu KCG Holdings
New York
$724K -$810 -8 -0.1%
HCA
108
Harbour Capital Advisors
Virginia
$724K +$75.9K +750 +12%
AB
109
AT Bancorp
Iowa
$723K
BHB
110
Bank Hapoalim BM
Israel
$715K -$989K -9,772 -58%
CA
111
Cetera Advisors
Colorado
$709K +$90.5K +894 +15%
CA
112
Capital Advantage
California
$706K -$184K -1,813 -21%
KA
113
Klingman & Associates
New York
$696K
DC
114
Davenport & Co
Virginia
$657K
HCM
115
Harvest Capital Management
New Hampshire
$649K -$97.6K -964 -13%
FMP
116
Financial Management Professionals
Texas
$649K +$650K +6,425 New
WTC
117
WhitTier Trust Company
Nevada
$616K -$5.97K -59 -1%
B
118
Bellecapital
Switzerland
$607K
SAM
119
Summit Asset Management
Tennessee
$600K -$301K -2,976 -33%
PAG
120
Private Advisor Group
New Jersey
$597K +$95.1K +939 +19%
OC
121
Oppenheimer & Co
New York
$594K +$594K +5,869 New
OC
122
Oarsman Capital
Wisconsin
$593K +$54.7K +540 +10%
VFS
123
VSR Financial Services
Kansas
$582K -$13.9K -137 -2%
ATC
124
Argent Trust Co
Tennessee
$578K
AWM
125
Altavista Wealth Management
North Carolina
$571K

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.