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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

192 hedge funds and large institutions have $1.9B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 77 increasing their positions, 67 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

15% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 67

8% more capital invested

Capital invested by funds: $1.76B → $1.9B (+$137M)

5.07% more ownership

Funds ownership: 46.3%51.37% (+5.1%)

2% more funds holding

Funds holding: 188192 (+4)

6% less funds holding in top 10

Funds holding in top 10: 1817 (-1)

Holders
192
Holders Change
+4
Holders Change %
+2.13%
% of All Funds
5.57%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.49%
New
25
Increased
77
Reduced
67
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$178M +$6.74M +66,431 +4%
CC
2
Curian Capital
Colorado
$152M -$47.5M -468,387 -24%
WIM
3
Windhaven Investment Management
Massachusetts
$144M -$520K -5,125 -0.4%
U
4
UBS
Switzerland
$142M +$90M +887,210 +173%
Bank of America
5
Bank of America
North Carolina
$114M +$703K +6,925 +0.6%
FSIM
6
F-Squared Investment Management
Massachusetts
$85.9M +$86M +847,235 New
FT
7
Fiduciary Trust
Massachusetts
$76M -$5.67M -55,851 -7%
Allianz Asset Management
8
Allianz Asset Management
Germany
$70.5M
TCM
9
TD Capital Management
Tennessee
$70.3M -$21.2M -208,542 -23%
BCI
10
Brinker Capital Investments
Pennsylvania
$61.8M +$7.33M +72,217 +13%
NYLIM
11
New York Life Investment Management
New York
$49.2M +$19.7M +194,076 +67%
BCM
12
Brookstone Capital Management
Illinois
$40.7M +$10.7M +105,026 +35%
Wells Fargo
13
Wells Fargo
California
$38.3M -$8.72M -85,912 -19%
LPL Financial
14
LPL Financial
California
$35.8M -$1.08M -10,620 -3%
HCM
15
Howland Capital Management
Massachusetts
$33.1M +$2.58M +25,427 +8%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$31.9M -$8.72M -85,939 -21%
OPERF
17
Oregon Public Employees Retirement Fund
Oregon
$31.5M +$507K +5,000 +2%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$29.5M +$4.35M +42,912 +17%
UCFA
19
United Capital Financial Advisors
Texas
$29.2M +$4.04M +39,789 +16%
CAW
20
Cornerstone Advisors (Washington)
Washington
$28.3M -$732K -7,217 -3%
Chevy Chase Trust
21
Chevy Chase Trust
Maryland
$28.3M +$4.65M +45,873 +20%
ECML
22
Eagle Capital Management (Louisiana)
Louisiana
$21.1M -$227K -2,235 -1%
TFA
23
Transamerica Financial Advisors
Florida
$19.5M +$1.64M +16,177 +9%
JIC
24
Johnson Investment Counsel
Ohio
$16.2M +$16.2M +159,831 New
WT
25
Whittier Trust
California
$15.6M +$4.4M +43,366 +39%