MINT icon

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT

Overview Fund Activity

239 hedge funds and large institutions have $2.27B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 93 increasing their positions, 70 reducing their positions, and 17 closing their positions.

Holders
239
Holders Change
+15
Holders Change %
+6.7%
% of All Funds
6.39%
Holding in Top 10
30
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+25%
% of All Funds
0.8%
New
35
Increased
93
Reduced
70
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$402M
2
Morgan Stanley
2
Morgan Stanley
New York
$292M
3
FFA
3
First Foundation Advisors
California
$28.9M
4
ECM
4
Evergreen Capital Management
Washington
$24.6M
5
UCFA
5
United Capital Financial Advisors
Texas
$44.9M

Top Sellers

1
SMM
1
Stadion Money Management
Georgia
$33.5M
2
CG
2
Colony Group
Massachusetts
$283K
3
QA
3
Quantitative Advantage
Minnesota
$12.5M
4
MMA
4
Miracle Mile Advisors
California
$1.12M
5
Jane Street
5
Jane Street
New York
$9.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$402M 3,960,085 +2,716,625 +218%
Morgan Stanley
2
Morgan Stanley
New York
$292M 2,874,699 +301,216 +12%
UBS Group
3
UBS Group
Switzerland
$159M 1,567,675 +106,794 +7%
WIM
4
Windhaven Investment Management
Massachusetts
$95.7M 944,019 -32,583 -3%
PAG
5
Pinnacle Advisory Group
Maryland
$79.2M 781,931 -2,857 -0.4%
Bank of America
6
Bank of America
North Carolina
$78.2M 770,822 +27,848 +4%
Wells Fargo
7
Wells Fargo
California
$77.3M 762,585 +138,749 +22%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$46.4M 457,645 +70,086 +18%
UCFA
9
United Capital Financial Advisors
Texas
$44.9M 442,918 +171,141 +63%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$40.5M 399,497 +35,783 +10%
TCM
11
TD Capital Management
Tennessee
$37.3M 367,360 -10,827 -3%
Citigroup
12
Citigroup
New York
$36.4M 358,453 +133,547 +59%
HCM
13
Howland Capital Management
Massachusetts
$34.2M 337,521 -2,165 -0.6%
SMM
14
Stadion Money Management
Georgia
$33.5M 329,976 -2,221,440 -87%
OPERF
15
Oregon Public Employees Retirement Fund
Oregon
$33.3M 328,000 – –
FT
16
Fiduciary Trust
Massachusetts
$32.8M 323,161 +52,685 +19%
FFA
17
First Foundation Advisors
California
$28.9M 285,268 +272,065 +2,061%
BCI
18
Brinker Capital Investments
Pennsylvania
$28.9M 284,844 -4,337 -1%
Chevy Chase Trust
19
Chevy Chase Trust
Maryland
$26.7M 263,669 +90,265 +52%
ECM
20
Evergreen Capital Management
Washington
$24.6M 242,420 +242,420 New
LPL Financial
21
LPL Financial
California
$24.6M 242,409 +10,569 +5%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$23.7M 233,412 -12,018 -5%
CAW
23
Cornerstone Advisors (Washington)
Washington
$20.3M 200,147 -24,356 -11%
BC
24
Brinker Capital
Pennsylvania
$17.5M 172,628 -12,764 -7%
SGAM
25
Steinberg Global Asset Management
Florida
$16.4M 161,752 +5,819 +4%
1
2 3 4 5