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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

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

44% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 25

4% more funds holding

Funds holding: 191199 (+8)

3% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 63

1.71% less ownership

Funds ownership: 54.17%52.45% (-1.7%)

10% less funds holding in top 10

Funds holding in top 10: 2018 (-2)

11% less capital invested

Capital invested by funds: $2.08B → $1.86B (-$223M)

Holders
199
Holders Change
+8
Holders Change %
+4.19%
% of All Funds
5.36%
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
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
201
Raymond James Financial Services Advisors
Florida
-$6.83M -67,503 Closed
RFA
202
Reilly Financial Advisors
California
-$4.19M -41,468 Closed
EWMCB
203
EisnerAmper Wealth Management Corporate Benefits
New Jersey
-$2.72M -26,930 Closed
Jane Street
204
Jane Street
New York
-$2.38M -23,527 Closed
EIM
205
Emerson Investment Management
Massachusetts
-$1.3M -12,826 Closed
Citadel Advisors
206
Citadel Advisors
Florida
-$806K -7,971 Closed
MPI
207
Mairs & Power Inc
Minnesota
-$720K -7,117 Closed
BPB
208
Badgley, Phelps & Bell
Washington
-$613K -6,065 Closed
PSI
209
Pinnacle Summer Investments
Virginia
-$533K -5,270 Closed
SAMC
210
Spectrum Asset Management (California)
California
-$415K -4,100 Closed
BCMO
211
Buckingham Capital Management (Ohio)
Ohio
-$391K -3,868 Closed
NA
212
Nottingham Advisors
New York
-$359K -3,553 Closed
ACM
213
Aviance Capital Management
Florida
-$304K -3,004 Closed
AAS
214
Annex Advisory Services
Wisconsin
-$235K -2,320 Closed
SHJ
215
Sharkey, Howes & Javer
Colorado
-$227K -2,245 Closed
PA
216
Paracle Advisors
Washington
-$220K -2,176 Closed
VFA
217
Voya Financial Advisors
Connecticut
-$209K -2,069 Closed
BRWM
218
B. Riley Wealth Management
Tennessee
-$36K -360 Closed
TWA
219
TCI Wealth Advisors
Arizona
-$23K -225 Closed
CTC
220
Central Trust Company
Missouri
-$21K -208 Closed
BFEC
221
Benjamin F. Edwards & Company
Missouri
-$10K -100 Closed
NFG
222
Next Financial Group
Texas
-$9K -90 Closed
CYG
223
Clean Yield Group
Vermont
-$8K -75 Closed

MINT Hedge Fund Activity: Q2 2015 in Review

199 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q2 2015, worth a combined $1.86B — down 11% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new MINT positions and 25 closed out — a net gain of 11 holders — while 65 added to existing stakes and 63 trimmed.

The largest buyer was WBI Investments, opening a new position worth an estimated $74.9M. The largest seller was F-Squared Investment Management, cutting an estimated $213M.

  • 199 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q2 2015, up from 191 in Q1 2015.
  • Funds reported $1.86B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q2 2015, down 11% quarter-over-quarter.
  • 36 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q2 2015 and 25 closed out, a net change of +11 holders.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q2 2015 was WBI Investments, an estimated $74.9M added.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q2 2015 was F-Squared Investment Management, an estimated $213M sold.

Based on aggregated 13F filings for Q2 2015.