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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

293 hedge funds and large institutions have $3.06B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2017 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 127 increasing their positions, 79 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 79

55% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 31

24% more funds holding in top 10

Funds holding in top 10: 2936 (+7)

12% more capital invested

Capital invested by funds: $2.73B → $3.06B (+$334M)

6% more funds holding

Funds holding: 277293 (+16)

3.98% less ownership

Funds ownership: 52.01%48.03% (-4%)

Holders
293
Holders Change
+16
Holders Change %
+5.78%
% of All Funds
7.29%
Holding in Top 10
36
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+24.14%
% of All Funds
0.9%
New
48
Increased
127
Reduced
79
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$375M +$44.9M +441,974 +14%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$327M +$16.9K +167 +0%
WIM
3
Windhaven Investment Management
Massachusetts
$274M -$16.4M -161,314 -6%
UBS Group
4
UBS Group
Switzerland
$143M -$30.8M -303,540 -18%
RIG
5
RiverFront Investment Group
Virginia
$130M +$129M +1,274,739 New
Bank of America
6
Bank of America
North Carolina
$116M +$3.1M +30,535 +3%
Wells Fargo
7
Wells Fargo
California
$87.2M -$12M -118,740 -12%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$81M +$8.86M +87,275 +12%
UCFA
9
United Capital Financial Advisors
Texas
$75.7M +$10.6M +104,321 +16%
BCI
10
Brinker Capital Investments
Pennsylvania
$61.6M +$30.8M +303,725 +100%
PAG
11
Pinnacle Advisory Group
Maryland
$61.2M -$1.92M -18,965 -3%
FT
12
Fiduciary Trust
Massachusetts
$58.5M +$13.8M +135,536 +31%
RJA
13
Raymond James & Associates
Florida
$52.4M +$24.2M +237,998 +86%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$52M +$12.9M +127,254 +33%
ECM
15
Evergreen Capital Management
Washington
$37.6M +$4.43M +43,614 +13%
WT
16
Whittier Trust
California
$37M +$6.11M +60,243 +20%
FFA
17
First Foundation Advisors
California
$36.3M +$4.59M +45,217 +15%
Citigroup
18
Citigroup
New York
$35.2M +$619K +6,104 +2%
SMM
19
Stadion Money Management
Georgia
$33.6M -$203 -2 -0%
TCM
20
TD Capital Management
Tennessee
$33.5M -$2.34M -23,101 -7%
OPERF
21
Oregon Public Employees Retirement Fund
Oregon
$33.4M
LPL Financial
22
LPL Financial
California
$32.1M +$1.29M +12,731 +4%
SGAM
23
Steinberg Global Asset Management
Florida
$27.8M +$3.47M +34,228 +14%
WA
24
WP Advisors
California
$23.5M +$920K +9,063 +4%
HCM
25
Harvest Capital Management
New Hampshire
$21.4M +$18.6M +182,905 +669%

MINT Hedge Fund Activity: Q1 2017 in Review

293 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q1 2017, worth a combined $3.06B — up 12% from $2.73B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new MINT positions and 31 closed out — a net gain of 17 holders — while 127 added to existing stakes and 79 trimmed.

The largest buyer was RiverFront Investment Group, opening a new position worth an estimated $129M. The largest seller was Burt Wealth Advisors, cutting an estimated $150M.

  • 293 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q1 2017, up from 277 in Q4 2016.
  • Funds reported $3.06B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q1 2017, up 12% quarter-over-quarter.
  • 48 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q1 2017 and 31 closed out, a net change of +17 holders.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q1 2017 was RiverFront Investment Group, an estimated $129M added.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q1 2017 was Burt Wealth Advisors, an estimated $150M sold.

Based on aggregated 13F filings for Q1 2017.