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
SCA
51
Salient Capital Advisors
Texas
$7.54M +$138K +1,373 +2%
FFWA
52
FRG Family Wealth Advisors
Washington
$7.51M +$368K +3,660 +5%
LWA
53
Lowe Wealth Advisors
Maryland
$7.23M +$51.4K +511 +0.7%
HighTower Advisors
54
HighTower Advisors
Illinois
$6.14M +$529K +5,256 +9%
PIM
55
Parasol Investment Management
Illinois
$5.74M -$2.18M -21,615 -28%
SPL
56
Smart Portfolios LLC
Washington
$5.74M -$743K -7,383 -12%
EWM
57
Evermay Wealth Management
Virginia
$5.7M -$93K -924 -2%
FCM
58
Firsthand Capital Management
California
$5.55M +$5.55M +55,100 New
PCM
59
Parsons Capital Management
Rhode Island
$5.54M -$702K -6,975 -11%
CIBC World Market
60
CIBC World Market
Ontario, Canada
$5.49M +$423K +4,206 +8%
TNBTD
61
Trustmark National Bank Trust Department
Mississippi
$5.37M -$1.53M -15,175 -22%
FC
62
FCA Corp
Texas
$5.19M -$18K -179 -0.3%
SCA
63
STALEY CAPITAL ADVISERS
Pennsylvania
$5.12M
PA
64
Pinnacle Associates
New York
$5.11M -$340K -3,374 -6%
AA
65
ALPS Advisors
Colorado
$5.08M -$1.87M -18,608 -27%
VA
66
Valmark Advisers
Ohio
$4.55M -$345K -3,425 -7%
Stifel Financial
67
Stifel Financial
Missouri
$4.42M -$200K -1,987 -4%
CSIC
68
Clifford Swan Investment Counsel
California
$4.34M +$1.02M +10,155 +31%
I2I
69
Insight 2811 Inc
Illinois
$4.33M +$4.32M +42,916 New
SB
70
Simmons Bank
Arkansas
$4.27M +$4.26M +42,365 New
LTFS
71
Ladenburg Thalmann Financial Services
Florida
$4.2M -$2.1M -20,833 -33%
Cambridge Investment Research Advisors
72
Cambridge Investment Research Advisors
Iowa
$4.15M +$399K +3,964 +11%
FWM
73
Focused Wealth Management
New York
$3.94M +$699K +6,942 +22%
WF
74
WealthTrust Fairport
Ohio
$3.85M +$1.01K +10 +0%
LP
75
LGL Partners
Pennsylvania
$3.85M -$41K -407 -1%

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.