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

222 hedge funds and large institutions have $1.89B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 85 reducing their positions, and 30 closing their positions.

Holders
222
Holders Change
+2
Holders Change %
+0.91%
% of All Funds
5.92%
Holding in Top 10
24
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+26.32%
% of All Funds
0.64%
New
35
Increased
60
Reduced
85
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$125M
2
Morgan Stanley
2
Morgan Stanley
New York
$260M
3
CG
3
Colony Group
Massachusetts
$32.5M
4
Citigroup
4
Citigroup
New York
$15.6M
5
HCM
5
Harvest Capital Management
New Hampshire
$14.1M

Top Sellers

1
RIG
1
RiverFront Investment Group
Virginia
$0
2
CC
2
Curian Capital
Colorado
$0
3
RJA
3
Raymond James & Associates
Florida
$11.6M
4
BCI
4
Brinker Capital Investments
Pennsylvania
$40.3M
5
UBS Group
5
UBS Group
Switzerland
$169M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$260M 2,575,308 +508,361 +25%
UBS Group
2
UBS Group
Switzerland
$169M 1,677,356 -310,531 -16%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$125M 1,243,460 +1,243,460 New
WIM
4
Windhaven Investment Management
Massachusetts
$103M 1,022,614 -80,255 -7%
Wells Fargo
5
Wells Fargo
California
$95.6M 948,525 +119,274 +14%
Bank of America
6
Bank of America
North Carolina
$93.5M 927,766 -84,574 -8%
LPL Financial
7
LPL Financial
California
$42.5M 421,353 -120,123 -22%
BCI
8
Brinker Capital Investments
Pennsylvania
$40.3M 400,343 -344,161 -46%
TCM
9
TD Capital Management
Tennessee
$39.8M 394,695 +67,572 +21%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$38.8M 384,787 -72,582 -16%
OPERF
11
Oregon Public Employees Retirement Fund
Oregon
$33M 327,500 – –
CG
12
Colony Group
Massachusetts
$32.5M 322,842 +287,377 +810%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$32M 317,470 -40,134 -11%
FT
14
Fiduciary Trust
Massachusetts
$29.7M 294,666 -51,162 -15%
UCFA
15
United Capital Financial Advisors
Texas
$26.6M 264,189 +4,720 +2%
CAW
16
Cornerstone Advisors (Washington)
Washington
$24.8M 246,310 +22,973 +10%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$22.9M 227,590 +133,347 +141%
QA
18
Quantitative Advantage
Minnesota
$22.6M 224,561 +83,649 +59%
SAM
19
Shamrock Asset Management
Texas
$21.8M 216,496 +60,595 +39%
BC
20
Brinker Capital
Pennsylvania
$21.1M 209,196 +24,070 +13%
Chevy Chase Trust
21
Chevy Chase Trust
Maryland
$18M 178,404 -46,590 -21%
TFA
22
Transamerica Financial Advisors
Florida
$17.7M 175,269 -23,180 -12%
Goldman Sachs
23
Goldman Sachs
New York
$16.8M 166,254 -19,082 -10%
Citigroup
24
Citigroup
New York
$15.6M 154,566 +140,919 +1,033%
SMM
25
Stadion Money Management
Georgia
$15.6M 154,396 -37,540 -20%
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