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

239 hedge funds and large institutions have $2.27B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 93 increasing their positions, 70 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
+15
Holders Change %
+6.7%
% of All Funds
6.39%
Holding in Top 10
30
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+25%
% of All Funds
0.8%
New
35
Increased
93
Reduced
70
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$402M
2
Morgan Stanley
Morgan Stanley
New York
$292M
3
FFA
First Foundation Advisors
California
$28.9M
4
ECM
Evergreen Capital Management
Washington
$24.6M
5
UCFA
United Capital Financial Advisors
Texas
$44.9M

Top Sellers

1
SMM
Stadion Money Management
Georgia
$33.5M
2
CG
Colony Group
Massachusetts
$283K
3
QA
Quantitative Advantage
Minnesota
$12.5M
4
MMA
Miracle Mile Advisors
California
$1.12M
5
Jane Street
Jane Street
New York
$9.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
176
Capital Advantage
California
$381K – – –
HCA
177
Harbour Capital Advisors
Virginia
$345K -$71K -700 -17%
BC
178
Bartlett & Co
Ohio
$335K -$20.3K -200 -6%
AWM
179
Altavista Wealth Management
North Carolina
$316K -$104K -1,030 -25%
RC
180
RegentAtlantic Capital
New Jersey
$314K +$1.02K +10 +0.3%
JCM
181
Jacobi Capital Management
Pennsylvania
$302K +$137K +1,354 +83%
B
182
Bellecapital
Switzerland
$292K +$88.9K +875 +44%
RG
183
Rikoon Group
New Mexico
$286K +$286K +2,830 New
CG
184
Colony Group
Massachusetts
$283K -$32M -315,626 -99%
OC
185
Oppenheimer & Co
New York
$282K -$332K -3,272 -54%
US Bancorp
186
US Bancorp
Minnesota
$261K +$170K +1,676 +187%
ACP
187
Ashfield Capital Partners
California
$254K – – –
MIC
188
Meridian Investment Counsel
California
$254K – – –
ACM
189
Avalon Capital Management
California
$254K – – –
CI
190
Chartist Inc
California
$254K – – –
SAM
191
Shamrock Asset Management
Texas
$237K -$96.5K -953 -29%
ICOA
192
Investment Centers of America
North Dakota
$237K +$509 +5 +0.2%
MRCM
193
M&R Capital Management
New Jersey
$227K +$181K +1,790 +398%
CFA
194
Carroll Financial Associates
North Carolina
$215K +$2.83K +28 +1%
NFG
195
Next Financial Group
Texas
$213K -$111K -1,098 -34%
SAM
196
Strategy Asset Managers
California
$203K – – –
CWM
197
Concert Wealth Management
California
$188K +$188K +1,841 New
BWA
198
Burt Wealth Advisors
Maryland
$184K – – –
WIC
199
Woodmont Investment Counsel
Tennessee
$172K +$172K +1,700 New
AIS
200
Accurate Investment Solutions
Pennsylvania
$149K -$21.3K -210 -13%
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8
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