We are live on ! Find out more
MINT icon

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
JIC
26
Johnson Investment Counsel
Ohio
$21.3M +$2.87M +28,285 +16%
HCM
27
Howland Capital Management
Massachusetts
$21M +$3.97M +39,130 +23%
Citadel Advisors
28
Citadel Advisors
Florida
$19.6M +$16.5M +162,708 +546%
CAW
29
Cornerstone Advisors (Washington)
Washington
$19.5M -$407K -4,011 -2%
ST
30
Smithfield Trust
Pennsylvania
$17.4M +$6.42M +63,274 +58%
MM
31
Main Management
California
$16.3M +$668K +6,580 +4%
EK
32
Evensky & Katz
Florida
$16.2M +$3.36M +33,151 +26%
Jane Street
33
Jane Street
New York
$16.1M +$16M +158,007 New
RSA
34
Robertson Stephens Advisors
California
$15.5M +$15.4M +151,525 New
BC
35
Brinker Capital
Pennsylvania
$15.5M -$502K -4,947 -3%
SEI Investments
36
SEI Investments
Pennsylvania
$15.4M -$1.38M -13,644 -8%
CFGF
37
Compass Financial Group (Florida)
Florida
$14.7M +$471K +4,645 +3%
FAAS
38
First Allied Advisory Services
California
$14.2M +$11M +108,320 +344%
Stifel Financial
39
Stifel Financial
Missouri
$13.9M -$25.9M -255,159 -65%
GC
40
Gratus Capital
Georgia
$13.9M +$13.3M +131,070 +2,312%
PAM
41
Peak Asset Management
Colorado
$13.5M +$860K +8,473 +7%
RFA
42
Reilly Financial Advisors
California
$13.1M +$3.96M +39,061 +44%
BTS
43
BB&T Securities
Virginia
$12.8M +$11.9M +117,483 +1,319%
CG
44
Colony Group
Massachusetts
$12.8M +$6.51M +64,107 +103%
VAM
45
Verity Asset Management
North Carolina
$12.8M +$12.8M +125,884 New
Creative Planning
46
Creative Planning
Kansas
$12.3M +$975K +9,605 +9%
TFA
47
Transamerica Financial Advisors
Florida
$12.2M -$1.21M -11,900 -9%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$11.9M -$22.9M -226,049 -66%
HighTower Advisors
49
HighTower Advisors
Illinois
$11.7M +$473K +4,659 +4%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$11.6M +$1.89M +18,593 +19%

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.