We are live on ! Find out more
MINT icon

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

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.

New
Increased
Maintained
Reduced
Closed

26% more funds holding in top 10

Funds holding in top 10: 1924 (+5)

17% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 30

1% more funds holding

Funds holding: 220222 (+2)

7% less capital invested

Capital invested by funds: $2.04B → $1.89B (-$153M)

7.91% less ownership

Funds ownership: 52.16%44.25% (-7.9%)

29% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 85

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
Name Holding Trade Value Shares
Change
Change in
Stake
CS
226
Credit Suisse
Switzerland
-$1.35M -13,392 Closed
FIM
227
Freedom Investment Management
Connecticut
-$1.2M -11,890 Closed
WPW
228
Waldron Private Wealth
Pennsylvania
-$906K -9,007 Closed
RIA
229
Regal Investment Advisors
Michigan
-$433K -4,304 Closed
CCS
230
Crosspoint Capital Strategies
California
-$425K -4,202 Closed
SYBT
231
Stock Yards Bank & Trust
Kentucky
-$410K -4,076 Closed
FA
232
FDx Advisors
Illinois
-$389K -3,870 Closed
NIC
233
Northwest Investment Counselors
Oregon
-$373K -3,710 Closed
S
234
SignatureFD
Georgia
-$345K -3,430 Closed
SC
235
Scotia Capital
Ontario, Canada
-$336K -3,335 Closed
BCM
236
Brookstone Capital Management
Illinois
-$282K -2,804 Closed
ICAS
237
Investors Capital Advisory Services
Massachusetts
-$280K -2,787 Closed
SWM
238
Segment Wealth Management
Texas
-$241K -2,400 Closed
WS
239
Wedbush Securities
California
-$235K -2,333 Closed
SHWM
240
Smith & Howard Wealth Management
Georgia
-$230K -2,284 Closed
CC
241
Courier Capital
New York
-$221K -2,199 Closed
SGS
242
Sterling Global Strategies
California
-$201K -2,000 Closed
AFP
243
Ausdal Financial Partners
Iowa
-$85K -847 Closed
KCPG
244
Kavar Capital Partners Group
Kansas
-$50K -500 Closed
DBT
245
Dubuque Bank & Trust
Iowa
-$45K -443 Closed
KT
246
Kanaly Trust
Texas
-$30K -295 Closed
GBT
247
Grove Bank & Trust
Florida
-$25K -250 Closed
AA
248
AlphaMark Advisors
Kentucky
-$20K -200 Closed
BCMIO
249
Beacon Capital Management Inc (Ohio)
Ohio
-$4K -40 Closed
VIA
250
Vantage Investment Advisors
Pennsylvania
-$1K -11 Closed

MINT Hedge Fund Activity: Q1 2016 in Review

222 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q1 2016, worth a combined $1.89B — down 7.5% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new MINT positions and 30 closed out — a net gain of 5 holders — while 60 added to existing stakes and 85 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $125M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $220M sold.

  • 222 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q1 2016, up from 220 in Q4 2015.
  • Funds reported $1.89B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q1 2016, down 7.5% quarter-over-quarter.
  • 35 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q1 2016 and 30 closed out, a net change of +5 holders.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q1 2016 was Fidelity Investments, an estimated $125M added.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q1 2016 was RiverFront Investment Group, an estimated $220M sold.

Based on aggregated 13F filings for Q1 2016.