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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT

224 hedge funds and large institutions have $2.07B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 72 increasing their positions, 85 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 20

10% more capital invested

Capital invested by funds: $1.89B → $2.07B (+$184M)

2.81% more ownership

Funds ownership: 44.25% → 47.06% (+2.8%)

1% more funds holding

Funds holding: 222 → 224 (+2)

0% more funds holding in top 10

Funds holding in top 10: 24 → 24 (0)

15% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 85

Holders
224
Holders Change
+2
Holders Change %
+0.9%
% of All Funds
5.98%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.64%
New
24
Increased
72
Reduced
85
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SMM
Stadion Money Management
Georgia
+$242M
2
PAG
Pinnacle Advisory Group
Maryland
+$77.6M
3
HCM
Howland Capital Management
Massachusetts
+$21M
4
VAM
Verity Asset Management
North Carolina
+$11.2M
5
Citigroup
Citigroup
New York
+$7.11M

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$32.8M
2
UBS Group
UBS Group
Switzerland
-$21.9M
3
SAM
Shamrock Asset Management
Texas
-$21.5M
4
LPL Financial
LPL Financial
California
-$19.1M
5
Bank of America
Bank of America
North Carolina
-$18.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$260M -$184K -1,825 -0.1%
SMM
2
Stadion Money Management
Georgia
$258M +$242M +2,397,020 +1,553%
UBS Group
3
UBS Group
Switzerland
$148M -$21.9M -216,475 -13%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$126M – – –
WIM
5
Windhaven Investment Management
Massachusetts
$98.8M -$4.65M -46,012 -4%
PAG
6
Pinnacle Advisory Group
Maryland
$79.4M +$77.6M +768,534 +4,728%
Bank of America
7
Bank of America
North Carolina
$75.2M -$18.7M -184,792 -20%
Wells Fargo
8
Wells Fargo
California
$63.1M -$32.8M -324,689 -34%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$39.2M +$7.08M +70,089 +22%
TCM
10
TD Capital Management
Tennessee
$38.3M -$1.67M -16,508 -4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$36.8M -$2.13M -21,073 -5%
HCM
12
Howland Capital Management
Massachusetts
$34.4M +$21M +208,302 +159%
OPERF
13
Oregon Public Employees Retirement Fund
Oregon
$33.2M +$50.5K +500 +0.2%
CG
14
Colony Group
Massachusetts
$32.2M -$447K -4,424 -1%
BCI
15
Brinker Capital Investments
Pennsylvania
$29.3M -$11.2M -111,162 -28%
UCFA
16
United Capital Financial Advisors
Texas
$27.4M +$766K +7,588 +3%
FT
17
Fiduciary Trust
Massachusetts
$27.4M -$2.44M -24,190 -8%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$24.8M +$1.8M +17,840 +8%
LPL Financial
19
LPL Financial
California
$23.4M -$19.1M -189,513 -45%
Citigroup
20
Citigroup
New York
$22.8M +$7.11M +70,340 +46%
QA
21
Quantitative Advantage
Minnesota
$22.7M +$5.96K +59 +0%
CAW
22
Cornerstone Advisors (Washington)
Washington
$22.7M -$2.2M -21,807 -9%
BC
23
Brinker Capital
Pennsylvania
$18.8M -$2.4M -23,804 -11%
Chevy Chase Trust
24
Chevy Chase Trust
Maryland
$17.5M -$505K -5,000 -3%
MM
25
Main Management
California
$15.9M +$997K +9,874 +7%
1
2 3 4 5

MINT Hedge Fund Activity: Q2 2016 in Review

224 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q2 2016, worth a combined $2.07B — up 9.8% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new MINT positions and 20 closed out — a net gain of 4 holders — while 72 added to existing stakes and 85 trimmed.

The largest buyer was Stadion Money Management, adding an estimated $242M. The largest seller was Wells Fargo, cutting an estimated $32.8M.

  • 224 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q2 2016, up from 222 in Q1 2016.
  • Funds reported $2.07B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q2 2016, up 9.8% quarter-over-quarter.
  • 24 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q2 2016 and 20 closed out, a net change of +4 holders.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q2 2016 was Stadion Money Management, an estimated $242M added.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q2 2016 was Wells Fargo, an estimated $32.8M sold.

Based on aggregated 13F filings for Q2 2016.