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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
BWM
126
BerganKDV Wealth Management
Minnesota
$852K -$5.96K -59 -0.7%
M&T Bank
127
M&T Bank
New York
$832K -$323K -3,196 -28%
SBL
128
Sargent Bickham Lagudis
Colorado
$794K -$230K -2,275 -22%
PIM
129
Penobscot Investment Management
Massachusetts
$792K – – –
AIM
130
Anchor Investment Management
South Carolina
$791K – – –
OC
131
Oarsman Capital
Wisconsin
$754K -$1.01K -10 -0.1%
Neuberger Berman Group
132
Neuberger Berman Group
New York
$740K +$739K +7,319 New
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$737K -$589K -5,835 -44%
AB
134
AT Bancorp
Iowa
$723K – – –
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$677K -$128K -1,267 -16%
PAG
136
Private Advisor Group
New Jersey
$675K +$108K +1,065 +19%
WTC
137
WhitTier Trust Company
Nevada
$671K +$281K +2,778 +72%
PTC
138
Private Trust Company
Ohio
$648K +$414K +4,102 +177%
DC
139
Davenport & Co
Virginia
$647K -$40.4K -400 -6%
OC
140
Oppenheimer & Co
New York
$612K +$150K +1,487 +33%
CIC
141
Carnegie Investment Counsel
Ohio
$597K -$794K -7,865 -57%
TAT
142
TD Ameritrade Trust
Colorado
$581K +$25.3K +250 +5%
ATC
143
Argent Trust Co
Tennessee
$578K – – –
CAN
144
Cetera Advisor Networks
California
$563K +$90.7K +898 +19%
VFS
145
VSR Financial Services
Kansas
$545K +$102K +1,012 +23%
SAM
146
Summit Asset Management
Tennessee
$544K +$202 +2 +0%
AIM
147
Arcadia Investment Management
Michigan
$534K +$301K +2,980 +130%
BHB
148
Bank Hapoalim BM
Israel
$533K -$182K -1,800 -25%
GC
149
Gratus Capital
Georgia
$526K +$1.72K +17 +0.3%
LCM
150
Leisure Capital Management
California
$498K – – –
4 5
6
7 8

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.