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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
AB
201
AT Bancorp
Iowa
$686K
OC
202
Oppenheimer & Co
New York
$656K -$17.6K -173 -3%
FHC
203
First Heartland Consultants
Missouri
$565K -$527K -5,185 -48%
AWS
204
AJ Wealth Strategies
New York
$562K -$203K -1,995 -27%
BHB
205
Bank Hapoalim BM
Israel
$556K
TAT
206
TD Ameritrade Trust
Colorado
$555K +$146K +1,432 +35%
TSS
207
Two Sigma Securities
New York
$550K +$549K +5,403 New
SGS
208
Sterling Global Strategies
California
$542K -$73K -718 -12%
CCM
209
Coldstream Capital Management
Washington
$541K +$541K +5,322 New
AW
210
ACG Wealth
Georgia
$492K +$92.9K +914 +23%
HK
211
Horizon Kinetics
New York
$490K
BAM
212
Brave Asset Management
New Jersey
$478K
WAM
213
Wealthspire Advisors (Maryland)
Maryland
$472K -$339K -3,333 -42%
CB
214
Community Bank
New York
$472K
Cetera Investment Advisers
215
Cetera Investment Advisers
Illinois
$448K +$88.9K +875 +25%
OAM
216
Occidental Asset Management
California
$435K +$231K +2,277 +114%
WIC
217
Whitegate Investment Counselors
New Hampshire
$434K +$71.1K +700 +20%
CWM
218
Cabot Wealth Management
Massachusetts
$431K -$235K -2,315 -35%
Charles Schwab
219
Charles Schwab
California
$409K +$45.1K +444 +12%
B
220
Bridgeworth
Alabama
$403K +$15K +148 +4%
MFP
221
Mosaic Financial Partners
California
$394K -$184K -1,814 -32%
NB
222
Nicolet Bankshares
Wisconsin
$392K -$2.03K -20 -0.5%
RCA
223
Rowland Carmichael Advisors
Arizona
$389K +$98.5K +969 +34%
ATC
224
Argent Trust Co
Tennessee
$386K
GKWIM
225
Gerber Kawasaki Wealth & Investment Management
California
$384K +$140K +1,375 +57%

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.