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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT

215 hedge funds and large institutions have $2.1B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2015 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 84 increasing their positions, 59 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 16

42% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 59

13% more capital invested

Capital invested by funds: $1.86B → $2.1B (+$239M)

11% more funds holding in top 10

Funds holding in top 10: 18 → 20 (+2)

8% more funds holding

Funds holding: 199 → 215 (+16)

3.73% less ownership

Funds ownership: 52.45% → 48.72% (-3.7%)

Holders
215
Holders Change
+16
Holders Change %
+8.04%
% of All Funds
6%
Holding in Top 10
20
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+11.11%
% of All Funds
0.56%
New
34
Increased
84
Reduced
59
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RIG
RiverFront Investment Group
Virginia
+$77.3M
2
Morgan Stanley
Morgan Stanley
New York
+$61.9M
3
UBS Group
UBS Group
Switzerland
+$60.9M
4
VKH
Virtu KCG Holdings
New York
+$45M
5
GC
Grimes & Company
Massachusetts
+$44.2M

Top Sellers

1
WI
WBI Investments
New Jersey
-$61.1M
2
BCM
Brookstone Capital Management
Illinois
-$48.3M
3
NYLIM
New York Life Investment Management
New York
-$33.2M
4
TCM
TD Capital Management
Tennessee
-$24.9M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$14.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
76
JP Morgan Chase
New York
$3.13M +$588K +5,817 +23%
SC
77
SouthState Corp
Florida
$2.93M -$303K -3,000 -9%
SPC
78
Sigma Planning Corp
Michigan
$2.8M +$1.6M +15,846 +132%
FBNAT
79
FirstMerit Bank N.A. Trustee
Ohio
$2.57M +$32.4K +321 +1%
EWMCB
80
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$2.55M +$2.56M +25,301 New
KTC
81
Kistler-Tiffany Companies
Pennsylvania
$2.5M -$7.08K -70 -0.3%
BA
82
Boston Advisors
Massachusetts
$2.49M +$2.15M +21,224 +615%
Baird Financial Group
83
Baird Financial Group
Wisconsin
$2.37M -$30.4K -301 -1%
CSIC
84
Clifford Swan Investment Counsel
California
$2.3M -$1.46M -14,435 -39%
BEAM
85
Baker Ellis Asset Management
Washington
$2.3M +$143K +1,413 +7%
HW
86
Hancock Whitney
Mississippi
$2.26M +$2.26M +22,380 New
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$2.24M -$2.46M -24,325 -52%
LNC
88
Lincoln National Corp
Pennsylvania
$2.15M +$49.9K +494 +2%
JWM
89
Jacobus Wealth Management
Wisconsin
$2.01M +$347K +3,437 +21%
WIC
90
Woodmont Investment Counsel
Tennessee
$2.01M -$1.31M -12,944 -39%
CWM
91
Cabot Wealth Management
Massachusetts
$1.89M -$738K -7,300 -28%
CG
92
Colony Group
Massachusetts
$1.84M +$582K +5,760 +46%
NEPWA
93
New England Private Wealth Advisors
Massachusetts
$1.82M +$507K +5,011 +38%
FAG
94
Financial Advisory Group
Texas
$1.81M +$1.32M +13,080 +265%
DS
95
DRW Securities
Illinois
$1.7M +$1.71M +16,915 New
ONB
96
Old National Bancorp
Indiana
$1.69M +$6.37K +63 +0.4%
RCAG
97
Rehmann Capital Advisory Group
Michigan
$1.68M -$281K -2,781 -14%
CCM
98
Canal Capital Management
Virginia
$1.63M +$344K +3,408 +27%
VFA
99
Voya Financial Advisors
Connecticut
$1.61M +$1.62M +16,002 New
AP
100
Advisors Preferred
Maryland
$1.51M -$147K -1,450 -9%
2 3
4
5 6

MINT Hedge Fund Activity: Q3 2015 in Review

215 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q3 2015, worth a combined $2.1B — up 13% from $1.86B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new MINT positions and 16 closed out — a net gain of 18 holders — while 84 added to existing stakes and 59 trimmed.

The largest buyer was RiverFront Investment Group, opening a new position worth an estimated $77.3M. The largest seller was WBI Investments, cutting an estimated $61.1M.

  • 215 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q3 2015, up from 199 in Q2 2015.
  • Funds reported $2.1B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q3 2015, up 13% quarter-over-quarter.
  • 34 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q3 2015 and 16 closed out, a net change of +18 holders.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q3 2015 was RiverFront Investment Group, an estimated $77.3M added.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q3 2015 was WBI Investments, an estimated $61.1M sold.

Based on aggregated 13F filings for Q3 2015.