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

188 hedge funds and large institutions have $1.76B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 77 reducing their positions, and 15 closing their positions.

Holders
188
Holders Change
+11
Holders Change %
+6.21%
% of All Funds
5.41%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.52%
New
28
Increased
61
Reduced
77
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Brookstone Capital Management
Illinois
$30M
2
PWAG
2
Polaris Wealth Advisory Group
California
$17.2M
3
TCM
3
TD Capital Management
Tennessee
$91.5M
4
Bank of America
4
Bank of America
North Carolina
$114M
5
RJA
5
Raymond James & Associates
Florida
$9.09M

Top Sellers

1
FSIM
1
F-Squared Investment Management
Massachusetts
$0
2
CC
2
Curian Capital
Colorado
$200M
3
CA
3
Commerzbank Aktiengesellschaft
Germany
$0
4
LPL Financial
4
LPL Financial
California
$36.8M
5
LCM
5
Levitt Capital Management
Florida
$5.37M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
1
Curian Capital
Colorado
$200M 1,969,044 -1,192,355 -38%
Morgan Stanley
2
Morgan Stanley
New York
$172M 1,694,054 -142,671 -8%
WIM
3
Windhaven Investment Management
Massachusetts
$144M 1,423,832 +69,022 +5%
Bank of America
4
Bank of America
North Carolina
$114M 1,120,909 +112,613 +11%
TCM
5
TD Capital Management
Tennessee
$91.5M 902,364 +131,147 +17%
FT
6
Fiduciary Trust
Massachusetts
$81.7M 805,928 -14,820 -2%
Allianz Asset Management
7
Allianz Asset Management
Germany
$70.5M 695,700 – –
BCI
8
Brinker Capital Investments
Pennsylvania
$54.5M 537,105 +16,023 +3%
U
9
UBS
Switzerland
$52.1M 513,622 -10,396 -2%
Wells Fargo
10
Wells Fargo
California
$47.1M 464,069 -106,337 -19%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$40.6M 400,447 +69,309 +21%
LPL Financial
12
LPL Financial
California
$36.8M 363,316 -334,847 -48%
OPERF
13
Oregon Public Employees Retirement Fund
Oregon
$31M 306,000 +5,000 +2%
HCM
14
Howland Capital Management
Massachusetts
$30.5M 300,916 +49,785 +20%
BCM
15
Brookstone Capital Management
Illinois
$30M 296,074 +296,074 New
NYLIM
16
New York Life Investment Management
New York
$29.5M 291,011 +3,897 +1%
CAW
17
Cornerstone Advisors (Washington)
Washington
$29.1M 286,517 +42,046 +17%
UCFA
18
United Capital Financial Advisors
Texas
$25.2M 248,511 -26,113 -10%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$25.1M 247,731 -39,708 -14%
Chevy Chase Trust
20
Chevy Chase Trust
Maryland
$23.6M 232,955 +6 +0%
SGAM
21
Steinberg Global Asset Management
Florida
$23.4M 230,313 +5,636 +3%
ECML
22
Eagle Capital Management (Louisiana)
Louisiana
$21.4M 210,825 +4,148 +2%
CSIC
23
Clifford Swan Investment Counsel
California
$19.7M 194,386 +21,508 +12%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$19.1M 188,790 -104,804 -36%
TFA
25
Transamerica Financial Advisors
Florida
$17.8M 175,783 -30,093 -15%
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