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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

308 hedge funds and large institutions have $3.43B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 134 increasing their positions, 91 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 24

47% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 91

12% more capital invested

Capital invested by funds: $3.06B → $3.43B (+$366M)

11% more funds holding in top 10

Funds holding in top 10: 3640 (+4)

5% more funds holding

Funds holding: 293308 (+15)

0.02% more ownership

Funds ownership: 48.03%48.05% (+0.02%)

Holders
308
Holders Change
+15
Holders Change %
+5.12%
% of All Funds
7.68%
Holding in Top 10
40
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+11.11%
% of All Funds
1%
New
43
Increased
134
Reduced
91
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$403M +$75M +737,589 +23%
Morgan Stanley
2
Morgan Stanley
New York
$390M +$15.2M +149,189 +4%
WIM
3
Windhaven Investment Management
Massachusetts
$274M +$694K +6,833 +0.3%
UBS Group
4
UBS Group
Switzerland
$170M +$26.1M +256,325 +18%
Bank of America
5
Bank of America
North Carolina
$142M +$26.3M +259,210 +23%
RIG
6
RiverFront Investment Group
Virginia
$130M +$142K +1,397 +0.1%
Wells Fargo
7
Wells Fargo
California
$106M +$18.5M +182,096 +21%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$98.2M +$17.1M +167,973 +21%
UCFA
9
United Capital Financial Advisors
Texas
$89.7M +$14M +137,535 +18%
PAG
10
Pinnacle Advisory Group
Maryland
$69.7M +$8.41M +82,746 +14%
BCI
11
Brinker Capital Investments
Pennsylvania
$62.3M +$587K +5,778 +1%
FT
12
Fiduciary Trust
Massachusetts
$61.5M +$2.92M +28,709 +5%
ECM
13
Evergreen Capital Management
Washington
$54.8M +$17.1M +168,327 +45%
RJA
14
Raymond James & Associates
Florida
$53.3M +$925K +9,104 +2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$50.2M -$1.81M -17,781 -3%
Citigroup
16
Citigroup
New York
$40.1M +$4.89M +48,110 +14%
FFA
17
First Foundation Advisors
California
$37.7M +$1.41M +13,922 +4%
WT
18
Whittier Trust
California
$35.2M -$1.8M -17,701 -5%
SMM
19
Stadion Money Management
Georgia
$34.5M +$821K +8,077 +2%
OPERF
20
Oregon Public Employees Retirement Fund
Oregon
$33.6M +$102K +1,000 +0.3%
LPL Financial
21
LPL Financial
California
$33.2M +$1.06M +10,411 +3%
TCM
22
TD Capital Management
Tennessee
$32.9M -$647K -6,368 -2%
Stifel Financial
23
Stifel Financial
Missouri
$28.2M +$14.3M +140,266 +102%
SGAM
24
Steinberg Global Asset Management
Florida
$25.8M -$1.99M -19,540 -7%
JIC
25
Johnson Investment Counsel
Ohio
$24.8M +$3.5M +34,395 +16%

MINT Hedge Fund Activity: Q2 2017 in Review

308 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q2 2017, worth a combined $3.43B — up 12% from $3.06B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new MINT positions and 24 closed out — a net gain of 19 holders — while 134 added to existing stakes and 91 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $75M. The largest seller was Vivaldi Capital Management, cutting an estimated $20.5M.

  • 308 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q2 2017, up from 293 in Q1 2017.
  • Funds reported $3.43B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q2 2017, up 12% quarter-over-quarter.
  • 43 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q2 2017 and 24 closed out, a net change of +19 holders.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q2 2017 was Fidelity Investments, an estimated $75M added.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q2 2017 was Vivaldi Capital Management, an estimated $20.5M sold.

Based on aggregated 13F filings for Q2 2017.