We are live on ! Find out more
MINT icon

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

159 hedge funds and large institutions have $2.16B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 73 increasing their positions, 46 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 11

59% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 46

10% more funds holding

Funds holding: 145159 (+14)

6% more capital invested

Capital invested by funds: $2.04B → $2.16B (+$122M)

2.71% less ownership

Funds ownership: 57.17%54.47% (-2.7%)

5% less funds holding in top 10

Funds holding in top 10: 1918 (-1)

Holders
159
Holders Change
+14
Holders Change %
+9.66%
% of All Funds
5.16%
Holding in Top 10
18
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.26%
% of All Funds
0.58%
New
26
Increased
73
Reduced
46
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MPI
101
Mairs & Power Inc
Minnesota
$810K
DWT
102
Dorsey & Whitney Trust
South Dakota
$780K
PSI
103
Pinnacle Summer Investments
Virginia
$774K +$186K +1,840 +32%
PA
104
Planning Alternatives
Michigan
$769K +$769K +7,589 New
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$719K +$95.8K +945 +15%
RA
106
Research Affiliates
California
$718K
William Blair & Company
107
William Blair & Company
Illinois
$707K -$40.4K -399 -5%
KeyBank National Association
108
KeyBank National Association
Ohio
$683K +$101K +1,000 +17%
NES
109
New England Securities
New York
$583K +$151K +1,493 +35%
TAT
110
TD Ameritrade Trust
Colorado
$570K -$92.9K -917 -14%
AWM
111
Altavista Wealth Management
North Carolina
$533K
ACM
112
Antonetti Capital Management
Florida
$526K +$197K +1,945 +60%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$497K +$491K +4,844 +8,650%
HK
114
Horizon Kinetics
New York
$473K +$220K +2,175 +87%
AT
115
Arden Trust
Delaware
$469K
Comerica Bank
116
Comerica Bank
Texas
$469K +$59.3K +585 +14%
Kayne Anderson Rudnick Investment Management
117
Kayne Anderson Rudnick Investment Management
California
$447K +$447K +4,410 New
AB
118
AT Bancorp
Iowa
$440K -$231K -2,280 -34%
WCM
119
Weatherstone Capital Management
Colorado
$438K -$216K -2,130 -33%
CAN
120
Cetera Advisor Networks
California
$434K -$544K -5,364 -56%
AAS
121
Annex Advisory Services
Wisconsin
$422K +$204K +2,011 +94%
DADC
122
D.A. Davidson & Co
Montana
$410K +$385K +3,800 +1,520%
SAM
123
Strategy Asset Managers
California
$406K -$182K -1,800 -31%
WA
124
WFG Advisors
Texas
$402K +$61.9K +611 +18%
SS
125
SG Select
Florida
$402K +$402K +3,966 New

MINT Hedge Fund Activity: Q3 2013 in Review

159 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q3 2013, worth a combined $2.16B — up 6% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new MINT positions and 11 closed out — a net gain of 15 holders — while 73 added to existing stakes and 46 trimmed.

The largest buyer was Jefferies Group, adding an estimated $96.2M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $60.8M sold.

  • 159 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q3 2013, up from 145 in Q2 2013.
  • Funds reported $2.16B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q3 2013, up 6% quarter-over-quarter.
  • 26 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q3 2013 and 11 closed out, a net change of +15 holders.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q3 2013 was Jefferies Group, an estimated $96.2M added.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q3 2013 was Guggenheim Capital, an estimated $60.8M sold.

Based on aggregated 13F filings for Q3 2013.