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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

308 hedge funds and large institutions have $3.43B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 134 increasing their positions, 91 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 24

47% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 91

12% more capital invested

Capital invested by funds: $3.06B → $3.43B (+$366M)

11% more funds holding in top 10

Funds holding in top 10: 3640 (+4)

5% more funds holding

Funds holding: 293308 (+15)

0.02% more ownership

Funds ownership: 48.03%48.05% (+0.02%)

Holders
308
Holders Change
+15
Holders Change %
+5.12%
% of All Funds
7.68%
Holding in Top 10
40
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.11%
% of All Funds
1%
New
43
Increased
134
Reduced
91
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
151
Weatherly Asset Management
California
$1.53M +$238K +2,340 +18%
AA
152
Ancora Advisors
Ohio
$1.52M +$437K +4,296 +40%
CAAS
153
Capital Asset Advisory Services
Michigan
$1.49M +$93.3K +918 +7%
AC
154
AFAM Capital
Texas
$1.47M +$1.46M +14,414 New
PWMAG
155
Pinnacle Wealth Management Advisory Group
New Jersey
$1.38M +$133K +1,305 +11%
RCAG
156
Rehmann Capital Advisory Group
Michigan
$1.37M +$73.5K +723 +6%
CIM
157
Cetera Investment Management
California
$1.29M -$202K -1,989 -13%
EWM
158
Edge Wealth Management
New York
$1.25M
ONB
159
Old National Bancorp
Indiana
$1.25M
KA
160
Klingman & Associates
New York
$1.25M -$71.1K -700 -5%
WCG
161
Wall Capital Group
Arizona
$1.23M +$412K +4,058 +51%
AIM
162
Anchor Investment Management
South Carolina
$1.21M +$5.08K +50 +0.4%
NPC
163
National Planning Corporation
California
$1.21M -$1.6M -15,695 -57%
AA
164
AlphaMark Advisors
Kentucky
$1.2M +$958K +9,425 +401%
PFS
165
Prospera Financial Services
Texas
$1.17M -$55.5K -546 -5%
DW
166
Domani Wealth
Pennsylvania
$1.16M -$112K -1,100 -9%
GLA
167
Good Life Advisors
Pennsylvania
$1.14M +$11.3K +111 +1%
IH
168
IFC Holdings
Florida
$1.13M +$215K +2,119 +24%
AAS
169
Annex Advisory Services
Wisconsin
$1.09M +$436K +4,293 +67%
MRCM
170
M&R Capital Management
New Jersey
$1.08M +$322K +3,170 +42%
HNB
171
Huntington National Bank
Ohio
$1.03M -$1.03M -10,109 Closed
EDRIA
172
Edmonds Duncan Registered Investment Advisors
Kansas
$1.02M +$1.02M +10,000 New
WCM
173
Wealthcare Capital Management
Virginia
$1.01M +$4.57K +45 +0.5%
HCA
174
Harbour Capital Advisors
Virginia
$1.01M +$686K +6,750 +214%
SAM
175
Summit Asset Management
Tennessee
$1M +$419K +4,119 +72%

MINT Hedge Fund Activity: Q2 2017 in Review

308 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q2 2017, worth a combined $3.43B — up 12% from $3.06B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new MINT positions and 24 closed out — a net gain of 19 holders — while 134 added to existing stakes and 91 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $75M. The largest seller was Vivaldi Capital Management, cutting an estimated $20.5M.

  • 308 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q2 2017, up from 293 in Q1 2017.
  • Funds reported $3.43B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q2 2017, up 12% quarter-over-quarter.
  • 43 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q2 2017 and 24 closed out, a net change of +19 holders.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q2 2017 was Fidelity Investments, an estimated $75M added.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q2 2017 was Vivaldi Capital Management, an estimated $20.5M sold.

Based on aggregated 13F filings for Q2 2017.