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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT

220 hedge funds and large institutions have $2.04B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 85 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

3.44% more ownership

Funds ownership: 48.72% → 52.16% (+3.4%)

2% more funds holding

Funds holding: 215 → 220 (+5)

3% less capital invested

Capital invested by funds: $2.1B → $2.04B (-$57.9M)

5% less funds holding in top 10

Funds holding in top 10: 20 → 19 (-1)

29% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 85

Holders
220
Holders Change
+5
Holders Change %
+2.33%
% of All Funds
5.77%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.5%
New
38
Increased
60
Reduced
85
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RIG
RiverFront Investment Group
Virginia
+$143M
2
UBS Group
UBS Group
Switzerland
+$57M
3
RJA
Raymond James & Associates
Florida
+$47.9M
4
LPL Financial
LPL Financial
California
+$31.3M
5
BTS
BB&T Securities
Virginia
+$9.94M

Top Sellers

1
CC
Curian Capital
Colorado
-$133M
2
VKH
Virtu KCG Holdings
New York
-$44.9M
3
GC
Grimes & Company
Massachusetts
-$44.1M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$23.1M
5
TCM
Tuttle Capital Management
Connecticut
-$21.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
JWM
76
Jacobus Wealth Management
Wisconsin
$2.98M +$974K +9,660 +48%
LNC
77
Lincoln National Corp
Pennsylvania
$2.7M +$549K +5,442 +26%
SC
78
SouthState Corp
Florida
$2.53M -$398K -3,946 -14%
FBNAT
79
FirstMerit Bank N.A. Trustee
Ohio
$2.52M -$45.4K -450 -2%
BA
80
Boston Advisors
Massachusetts
$2.52M +$39K +387 +2%
KTC
81
Kistler-Tiffany Companies
Pennsylvania
$2.42M -$74.9K -743 -3%
BEAM
82
Baker Ellis Asset Management
Washington
$2.26M -$33.6K -333 -1%
IA
83
IFP Advisors
Florida
$2.23M +$2.24M +22,190 New
BRF
84
B. Riley Financial
California
$2.2M +$2.2M +21,869 New
JP Morgan Chase
85
JP Morgan Chase
New York
$2.2M -$932K -9,251 -30%
RCM
86
Rain Capital Management
Oregon
$2.19M +$2.18M +21,652 New
Baird Financial Group
87
Baird Financial Group
Wisconsin
$2.1M -$272K -2,698 -11%
EWMCB
88
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$2.03M -$514K -5,095 -20%
HW
89
Hancock Whitney
Mississippi
$1.97M -$287K -2,850 -13%
WIC
90
Woodmont Investment Counsel
Tennessee
$1.91M -$101K -1,000 -5%
AIA
91
Allegis Investment Advisors
Idaho
$1.9M +$1.9M +18,833 New
TA
92
TMD & Associates
Arizona
$1.84M +$1.84M +18,295 New
NEPWA
93
New England Private Wealth Advisors
Massachusetts
$1.82M +$4.94K +49 +0.3%
AIM
94
Advantage Investment Management
Iowa
$1.8M -$1.97M -19,536 -52%
WAM
95
Wealthspire Advisors (Maryland)
Maryland
$1.75M +$1.75M +17,411 New
FAAS
96
First Allied Advisory Services
California
$1.68M -$2.02M -20,025 -55%
CWM
97
Cabot Wealth Management
Massachusetts
$1.63M -$260K -2,575 -14%
RCAG
98
Rehmann Capital Advisory Group
Michigan
$1.63M -$47.8K -474 -3%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$1.6M -$640K -6,350 -29%
WCM
100
Wealthcare Capital Management
Virginia
$1.57M +$1.16M +11,466 +278%
2 3
4
5 6

MINT Hedge Fund Activity: Q4 2015 in Review

220 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q4 2015, worth a combined $2.04B — down 2.8% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new MINT positions and 31 closed out — a net gain of 7 holders — while 60 added to existing stakes and 85 trimmed.

The largest buyer was RiverFront Investment Group, adding an estimated $143M. The largest seller was Curian Capital, cutting an estimated $133M.

  • 220 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q4 2015, up from 215 in Q3 2015.
  • Funds reported $2.04B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q4 2015, down 2.8% quarter-over-quarter.
  • 38 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q4 2015 and 31 closed out, a net change of +7 holders.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q4 2015 was RiverFront Investment Group, an estimated $143M added.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q4 2015 was Curian Capital, an estimated $133M sold.

Based on aggregated 13F filings for Q4 2015.