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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
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Overview Fund Activity

192 hedge funds and large institutions have $1.9B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 77 increasing their positions, 67 reducing their positions, and 18 closing their positions.

Holders
192
Holders Change
+4
Holders Change %
+2.13%
% of All Funds
5.57%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.49%
New
25
Increased
77
Reduced
67
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
U
1
UBS
Switzerland
$142M
2
FSIM
2
F-Squared Investment Management
Massachusetts
$85.9M
3
NYLIM
3
New York Life Investment Management
New York
$49.2M
4
JIC
4
Johnson Investment Counsel
Ohio
$16.2M
5
RBA
5
Richard Bernstein Advisors
New York
$11M

Top Sellers

1
CC
1
Curian Capital
Colorado
$152M
2
TCM
2
TD Capital Management
Tennessee
$70.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$4.83M
4
CSIC
4
Clifford Swan Investment Counsel
California
$7.19M
5
SGAM
5
Steinberg Global Asset Management
Florida
$14.5M
Name Market Value Shares Shares
Change 		Shares
Change %
FNBT
126
FineMark National Bank & Trust
Florida
$603K 5,947 -1,464 -20%
HK
127
Horizon Kinetics
New York
$602K 5,941 -1,000 -14%
PSI
128
Pinnacle Summer Investments
Virginia
$595K 5,870 -1,280 -18%
CC
129
Courier Capital
New York
$543K 5,360 -282 -5%
MC
130
Mathes Company
New York
$537K 5,300 – –
TAT
131
TD Ameritrade Trust
Colorado
$526K 5,186 +9 +0.2%
JWM
132
Jacobus Wealth Management
Wisconsin
$513K 5,066 -1,969 -28%
ACM
133
Avalon Capital Management
California
$507K 5,000 +2,000 +67%
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$479K 4,728 -62,819 -93%
CAN
135
Cetera Advisor Networks
California
$479K 4,739 +275 +6%
WCM
136
Wealthcare Capital Management
Virginia
$466K 4,603 +1 +0%
BC
137
Bartlett & Co
Ohio
$436K 4,300 +50 +1%
HSA
138
HBK Sorce Advisory
Pennsylvania
$415K 4,090 -985 -19%
TFO
139
Tarbox Family Office
California
$400K 3,945 -3,190 -45%
TC
140
Taylor Cottrill
New Hampshire
$395K 3,900 – –
OC
141
Oarsman Capital
Wisconsin
$391K 3,855 +330 +9%
AAS
142
Annex Advisory Services
Wisconsin
$389K 3,840 -491 -11%
MIC
143
Meridian Investment Counsel
California
$380K 3,750 -250 -6%
HCMT
144
Highland Capital Management (Tennessee)
Tennessee
$379K 3,741 -6,076 -62%
Kayne Anderson Rudnick Investment Management
145
Kayne Anderson Rudnick Investment Management
California
$377K 3,715 – –
WA
146
WBH Advisory
Maryland
$373K 3,683 +3,683 New
FAG
147
Financial Advisory Group
Texas
$359K 3,545 +1,235 +53%
SCA
148
Strategic Capital Alternatives
United States
$351K 3,467 +3,467 New
BA
149
Boston Advisors
Massachusetts
$350K 3,450 +3,450 New
AA
150
Ancora Advisors
Ohio
$350K 3,455 +3,455 New
4 5
6
7 8