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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

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.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

6% more funds holding

Funds holding: 177188 (+11)

9.01% less ownership

Funds ownership: 55.32%46.3% (-9%)

20% less capital invested

Capital invested by funds: $2.2B → $1.76B (-$443M)

21% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 77

22% less funds holding in top 10

Funds holding in top 10: 2318 (-5)

Holders
188
Holders Change
+11
Holders Change %
+6.21%
% of All Funds
5.4%
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
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Curian Capital
Colorado
$200M -$121M -1,192,355 -38%
Morgan Stanley
2
Morgan Stanley
New York
$172M -$14.5M -142,671 -8%
WIM
3
Windhaven Investment Management
Massachusetts
$144M +$7M +69,022 +5%
Bank of America
4
Bank of America
North Carolina
$114M +$11.4M +112,613 +11%
TCM
5
TD Capital Management
Tennessee
$91.5M +$13.3M +131,147 +17%
FT
6
Fiduciary Trust
Massachusetts
$81.7M -$1.5M -14,820 -2%
Allianz Asset Management
7
Allianz Asset Management
Germany
$70.5M
BCI
8
Brinker Capital Investments
Pennsylvania
$54.5M +$1.63M +16,023 +3%
U
9
UBS
Switzerland
$52.1M -$1.05M -10,396 -2%
Wells Fargo
10
Wells Fargo
California
$47.1M -$10.8M -106,337 -19%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$40.6M +$7.03M +69,309 +21%
LPL Financial
12
LPL Financial
California
$36.8M -$34M -334,847 -48%
OPERF
13
Oregon Public Employees Retirement Fund
Oregon
$31M +$507K +5,000 +2%
HCM
14
Howland Capital Management
Massachusetts
$30.5M +$5.05M +49,785 +20%
BCM
15
Brookstone Capital Management
Illinois
$30M +$30M +296,074 New
NYLIM
16
New York Life Investment Management
New York
$29.5M +$395K +3,897 +1%
CAW
17
Cornerstone Advisors (Washington)
Washington
$29.1M +$4.27M +42,046 +17%
UCFA
18
United Capital Financial Advisors
Texas
$25.2M -$2.65M -26,113 -10%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$25.1M -$4.03M -39,708 -14%
Chevy Chase Trust
20
Chevy Chase Trust
Maryland
$23.6M +$609 +6 +0%
SGAM
21
Steinberg Global Asset Management
Florida
$23.4M +$572K +5,636 +3%
ECML
22
Eagle Capital Management (Louisiana)
Louisiana
$21.4M +$421K +4,148 +2%
CSIC
23
Clifford Swan Investment Counsel
California
$19.7M +$2.18M +21,508 +12%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$19.1M -$10.6M -104,804 -36%
TFA
25
Transamerica Financial Advisors
Florida
$17.8M -$3.05M -30,093 -15%