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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
CC
1
Curian Capital
Colorado
$176M +$56.9M +561,755 +48%
Morgan Stanley
2
Morgan Stanley
New York
$164M +$4.79M +47,283 +3%
WIM
3
Windhaven Investment Management
Massachusetts
$130M -$3.82M -37,753 -3%
FSIM
4
F-Squared Investment Management
Massachusetts
$121M -$213M -2,102,077 -64%
Bank of America
5
Bank of America
North Carolina
$112M +$26.2M +258,559 +30%
Wells Fargo
6
Wells Fargo
California
$85.6M +$39.3M +388,077 +85%
UBS Group
7
UBS Group
Switzerland
$82.9M +$27.5M +271,705 +50%
WI
8
WBI Investments
New Jersey
$74.9M +$74.9M +740,248 New
BCI
9
Brinker Capital Investments
Pennsylvania
$68.7M +$1.58M +15,580 +2%
TCM
10
TD Capital Management
Tennessee
$59.1M -$11.6M -114,524 -16%
FT
11
Fiduciary Trust
Massachusetts
$50M -$15.8M -156,373 -24%
BCM
12
Brookstone Capital Management
Illinois
$48.5M -$2.78M -27,452 -5%
NYLIM
13
New York Life Investment Management
New York
$33.6M -$21M -207,056 -38%
OPERF
14
Oregon Public Employees Retirement Fund
Oregon
$33.1M +$759K +7,500 +2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$32.3M +$1.8M +17,770 +6%
CAW
16
Cornerstone Advisors (Washington)
Washington
$29.9M +$505K +4,989 +2%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$28.5M -$70.3M -694,080 -71%
Goldman Sachs
18
Goldman Sachs
New York
$24.4M +$9.15M +90,406 +60%
UCFA
19
United Capital Financial Advisors
Texas
$23.2M -$72.6M -716,806 -76%
LPL Financial
20
LPL Financial
California
$21.7M -$1.6M -15,764 -7%
TFA
21
Transamerica Financial Advisors
Florida
$20.6M +$1.57M +15,533 +8%
SGAM
22
Steinberg Global Asset Management
Florida
$16.5M +$687K +6,784 +4%
Chevy Chase Trust
23
Chevy Chase Trust
Maryland
$15.6M -$16.1M -158,847 -51%
JIC
24
Johnson Investment Counsel
Ohio
$14.4M +$278K +2,747 +2%
Allianz Asset Management
25
Allianz Asset Management
Germany
$14.4M -$26.7M -263,673 -65%

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.