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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT

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: 222 → 224 (+2)

0% more funds holding in top 10

Funds holding in top 10: 24 → 24 (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
–

Top Buyers

1
SMM
Stadion Money Management
Georgia
+$242M
2
PAG
Pinnacle Advisory Group
Maryland
+$77.6M
3
HCM
Howland Capital Management
Massachusetts
+$21M
4
VAM
Verity Asset Management
North Carolina
+$11.2M
5
Citigroup
Citigroup
New York
+$7.11M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$32.8M
2
UBS Group
UBS Group
Switzerland
-$21.9M
3
SAM
Shamrock Asset Management
Texas
-$21.5M
4
LPL Financial
LPL Financial
California
-$19.1M
5
Bank of America
Bank of America
North Carolina
-$18.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
101
Rain Capital Management
Oregon
$1.4M +$2.73K +27 +0.2%
CAL
102
Capital Advisors Ltd
Ohio
$1.38M +$456K +4,519 +50%
CA
103
Cetera Advisors
Colorado
$1.37M +$385K +3,807 +39%
FFA
104
First Foundation Advisors
California
$1.34M +$505K +5,000 +61%
GWM
105
Greenwich Wealth Management
Connecticut
$1.33M +$304K +3,009 +30%
CWM
106
Cabot Wealth Management
Massachusetts
$1.31M -$117K -1,163 -8%
ONB
107
Old National Bancorp
Indiana
$1.28M -$8.38K -83 -0.7%
AG
108
Advisor Group
Arizona
$1.26M +$1.26M +12,492 New
William Blair & Company
109
William Blair & Company
Illinois
$1.26M -$18.1K -179 -1%
BP
110
Ballentine Partners
Massachusetts
$1.26M – – –
KeyBank National Association
111
KeyBank National Association
Ohio
$1.24M -$48.6K -481 -4%
PWMAG
112
Pinnacle Wealth Management Advisory Group
New Jersey
$1.23M -$83.3K -825 -6%
SPC
113
Sigma Planning Corp
Michigan
$1.21M +$58.6K +580 +5%
BFA
114
Beaumont Financial Advisors
Massachusetts
$1.18M -$295K -2,917 -20%
FBNAT
115
FirstMerit Bank N.A. Trustee
Ohio
$1.16M -$1M -9,924 -46%
PFS
116
Prospera Financial Services
Texas
$1.16M -$35.6K -352 -3%
CCM
117
Canal Capital Management
Virginia
$1.04M +$253K +2,504 +32%
SCA
118
Snowden Capital Advisors
New York
$1.03M – – –
IIC
119
Ironwood Investment Counsel
Arizona
$1.02M +$737K +7,293 +261%
Bank of New York Mellon
120
Bank of New York Mellon
New York
$1.01M +$104K +1,030 +11%
BFIM
121
Beese Fulmer Investment Management
Ohio
$1.01M -$126K -1,250 -11%
MNA
122
Manning & Napier Advisors
New York
$984K – – –
Janus Henderson Group
123
Janus Henderson Group
United Kingdom
$932K – – –
DS
124
DRW Securities
Illinois
$912K – – –
MBT
125
Montecito Bank & Trust
California
$871K +$869K +8,605 New
3 4
5
6 7

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.