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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
NPC
151
National Planning Corporation
California
$313K +$16.3K +161 +5%
TFO
152
Tarbox Family Office
California
$311K
PAG
153
Pinnacle Advisory Group
Maryland
$311K +$312K +3,083 New
RC
154
RegentAtlantic Capital
New Jersey
$308K +$506 +5 +0.2%
CAL
155
Capital Advisors Ltd
Ohio
$306K -$424K -4,191 -58%
BTS
156
BB&T Securities
Virginia
$300K +$301K +2,971 New
SWM
157
Segment Wealth Management
Texas
$293K
ICAS
158
Investors Capital Advisory Services
Massachusetts
$285K +$286K +2,823 New
WA
159
WBH Advisory
Maryland
$279K -$17.1K -169 -6%
DIA
160
Dana Investment Advisors
Wisconsin
$257K +$258K +2,545 New
MIC
161
Meridian Investment Counsel
California
$253K
KT
162
Kanaly Trust
Texas
$247K -$1.63M -16,074 -87%
PTC
163
Private Trust Company
Ohio
$233K +$234K +2,311 New
Kayne Anderson Rudnick Investment Management
164
Kayne Anderson Rudnick Investment Management
California
$227K -$260K -2,566 -53%
HFS
165
HL Financial Services
Kentucky
$225K -$27.5K -272 -11%
ICOA
166
Investment Centers of America
North Dakota
$217K -$394K -3,892 -65%
JFG
167
JMG Financial Group
Illinois
$214K
JA
168
JOYN Advisors
Georgia
$202K
WS
169
Wedbush Securities
California
$202K
BWA
170
Burt Wealth Advisors
Maryland
$184K +$19.7K +195 +12%
AIM
171
Advantage Investment Management
Iowa
$183K -$30.5K -301 -14%
APSP
172
Asset Planning Services (Pennsylvania)
Pennsylvania
$142K +$142K +1,402 New
DADC
173
D.A. Davidson & Co
Montana
$133K +$134K +1,320 New
WA
174
WFG Advisors
Texas
$124K +$3.04K +30 +3%
MAA
175
Managed Account Advisors
New Jersey
$109K +$85.6K +846 +373%

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.