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

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
Holders
199
Holders Change
+8
Holders Change %
+4.19%
% of All Funds
5.37%
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
–

Top Buyers

1
WI
WBI Investments
New Jersey
$74.9M
2
CC
Curian Capital
Colorado
$176M
3
Wells Fargo
Wells Fargo
California
$85.6M
4
UBS Group
UBS Group
Switzerland
$82.9M
5
Bank of America
Bank of America
North Carolina
$112M

Top Sellers

1
FSIM
F-Squared Investment Management
Massachusetts
$121M
2
UCFA
United Capital Financial Advisors
Texas
$23.2M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$28.5M
4
Allianz Asset Management
Allianz Asset Management
Germany
$14.4M
5
NYLIM
New York Life Investment Management
New York
$33.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
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 +$311K +3,083 New
RC
154
RegentAtlantic Capital
New Jersey
$308K +$505 +5 +0.2%
CAL
155
Capital Advisors Ltd
Ohio
$306K -$424K -4,191 -58%
BTS
156
BB&T Securities
Virginia
$300K +$300K +2,971 New
SWM
157
Segment Wealth Management
Texas
$293K – – –
ICAS
158
Investors Capital Advisory Services
Massachusetts
$285K +$285K +2,823 New
WA
159
WBH Advisory
Maryland
$279K -$17K -169 -6%
DIA
160
Dana Investment Advisors
Wisconsin
$257K +$257K +2,545 New
MIC
161
Meridian Investment Counsel
California
$253K – – –
KT
162
Kanaly Trust
Texas
$247K -$1.62M -16,074 -87%
PTC
163
Private Trust Company
Ohio
$233K +$233K +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 -$30.4K -301 -14%
APSP
172
Asset Planning Services (Pennsylvania)
Pennsylvania
$142K +$142K +1,402 New
DADC
173
D.A. Davidson & Co
Montana
$133K +$133K +1,320 New
WA
174
WFG Advisors
Texas
$124K +$3.04K +30 +3%
MAA
175
Managed Account Advisors
New Jersey
$109K +$85.9K +846 +373%
5 6
7
8 9