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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

222 hedge funds and large institutions have $1.89B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 85 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more funds holding in top 10

Funds holding in top 10: 1924 (+5)

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

1% more funds holding

Funds holding: 220222 (+2)

7% less capital invested

Capital invested by funds: $2.04B → $1.89B (-$153M)

7.91% less ownership

Funds ownership: 52.16%44.25% (-7.9%)

29% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 85

Holders
222
Holders Change
+2
Holders Change %
+0.91%
% of All Funds
5.92%
Holding in Top 10
24
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+26.32%
% of All Funds
0.64%
New
35
Increased
60
Reduced
85
Closed
30
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACP
176
Ashfield Capital Partners
California
$252K
MIC
177
Meridian Investment Counsel
California
$252K
WP
178
WealthSource Partners
California
$252K +$252K +2,500 New
ACM
179
Argentus Capital Management
Texas
$248K -$561K -5,577 -69%
VAM
180
Verity Asset Management
North Carolina
$237K -$1.24M -12,314 -84%
PTC
181
Private Trust Company
Ohio
$233K +$101 +1 +0%
AIM
182
Arcadia Investment Management
Michigan
$232K +$231K +2,300 New
LIM
183
Leavell Investment Management
Alabama
$220K -$51.3K -510 -19%
HA
184
Harfst & Associates
Wyoming
$215K -$45.3K -450 -17%
SAM
185
Strategy Asset Managers
California
$202K -$302K -3,000 -60%
AIS
186
Accurate Investment Solutions
Pennsylvania
$189K -$143K -1,419 -43%
SG Americas Securities
187
SG Americas Securities
New York
$184K +$184K +1,827 New
BWA
188
Burt Wealth Advisors
Maryland
$183K
WIC
189
Woodmont Investment Counsel
Tennessee
$171K -$1.73M -17,237 -91%
US Bancorp
190
US Bancorp
Minnesota
$136K +$39.2K +390 +40%
AIM
191
Advantage Investment Management
Iowa
$121K -$1.68M -16,683 -93%
CK
192
Carnick & Kubik
Colorado
$116K +$116K +1,150 New
GWM
193
Gupta Wealth Management
California
$80K +$80.2K +797 New
GWM
194
Geneos Wealth Management
Colorado
$77K +$77.6K +771 New
CGT
195
Capital Guardian Trust
California
$66K +$65.4K +650 New
FANJ
196
Financial Architects (New Jersey)
New Jersey
$66K +$65.4K +650 New
PSUF
197
People's United Financial
Connecticut
$64K
FNBT
198
FineMark National Bank & Trust
Florida
$55K
WA
199
Winfield Associates
Ohio
$51K
CFG
200
Citizens Financial Group
Rhode Island
$45K

MINT Hedge Fund Activity: Q1 2016 in Review

222 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q1 2016, worth a combined $1.89B — down 7.5% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new MINT positions and 30 closed out — a net gain of 5 holders — while 60 added to existing stakes and 85 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $125M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $220M sold.

  • 222 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q1 2016, up from 220 in Q4 2015.
  • Funds reported $1.89B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q1 2016, down 7.5% quarter-over-quarter.
  • 35 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q1 2016 and 30 closed out, a net change of +5 holders.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q1 2016 was Fidelity Investments, an estimated $125M added.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q1 2016 was RiverFront Investment Group, an estimated $220M sold.

Based on aggregated 13F filings for Q1 2016.