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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
BWM
176
BerganKDV Wealth Management
Minnesota
$967K +$2.13K +21 +0.2%
SS
177
Simplicity Solutions
Minnesota
$959K +$140K +1,381 +17%
SBL
178
Sargent Bickham Lagudis
Colorado
$957K +$11.5K +113 +1%
FAM
179
Foothills Asset Management
Arizona
$937K +$161K +1,587 +21%
FM
180
Foster & Motley
Ohio
$931K -$353K -3,474 -28%
DS
181
DRW Securities
Illinois
$917K
MIM
182
Macroview Investment Management
Maryland
$905K -$162K -1,590 -15%
OC
183
Oarsman Capital
Wisconsin
$902K -$4.98K -49 -0.5%
Kayne Anderson Rudnick Investment Management
184
Kayne Anderson Rudnick Investment Management
California
$902K +$902K +8,871 New
GRP
185
Global Retirement Partners
California
$901K +$136K +1,336 +18%
AWM
186
AE Wealth Management
Kansas
$897K +$141K +1,383 +19%
PTC
187
Private Trust Company
Ohio
$888K -$2.64K -26 -0.3%
AIP
188
ARS Investment Partners
New York
$882K +$90K +886 +11%
Northwestern Mutual Wealth Management
189
Northwestern Mutual Wealth Management
Wisconsin
$879K +$149K +1,467 +20%
BFA
190
Beaumont Financial Advisors
Massachusetts
$863K -$95.5K -940 -10%
MC
191
Mathes Company
New York
$819K +$381K +3,750 +87%
WP
192
WMS Partners
Maryland
$814K +$813K +8,000 New
CA
193
Capital Advantage
California
$809K +$427K +4,202 +112%
PA
194
Parallel Advisors
California
$792K -$189K -1,861 -19%
PNC Financial Services Group
195
PNC Financial Services Group
Pennsylvania
$764K -$138K -1,359 -15%
CIC
196
Carnegie Investment Counsel
Ohio
$748K -$80.6K -793 -10%
BTIS
197
BB&T Investment Services
North Carolina
$735K +$383K +3,766 +109%
DC
198
Davenport & Co
Virginia
$735K +$76.6K +754 +12%
PIM
199
Penobscot Investment Management
Massachusetts
$712K
M&T Bank
200
M&T Bank
New York
$703K +$306K +3,011 +77%

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.