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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

198 hedge funds and large institutions have $2.15B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 62 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

35% more funds holding in top 10

Funds holding in top 10: 1723 (+6)

13% more capital invested

Capital invested by funds: $1.9B → $2.15B (+$256M)

5.9% more ownership

Funds ownership: 51.37%57.28% (+5.9%)

3% more funds holding

Funds holding: 192198 (+6)

13% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 71

Holders
198
Holders Change
+6
Holders Change %
+3.13%
% of All Funds
5.28%
Holding in Top 10
23
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+35.29%
% of All Funds
0.61%
New
37
Increased
62
Reduced
71
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
101
Summit Asset Management
Tennessee
$948K -$205K -2,020 -18%
M&T Bank
102
M&T Bank
New York
$910K +$186K +1,832 +26%
CA
103
Capital Advantage
California
$908K -$811K -8,003 -47%
VAM
104
Visionary Asset Management
Texas
$862K +$864K +8,530 New
CB
105
Community Bank
New York
$820K +$821K +8,107 New
BPB
106
Badgley, Phelps & Bell
Washington
$817K -$53.2K -525 -6%
HCA
107
Harbour Capital Advisors
Virginia
$799K -$177K -1,750 -18%
Jane Street
108
Jane Street
New York
$790K -$5.52M -54,502 -87%
William Blair & Company
109
William Blair & Company
Illinois
$740K
CA
110
Cetera Advisors
Colorado
$727K -$15.1K -149 -2%
MPI
111
Mairs & Power Inc
Minnesota
$724K -$17.7K -175 -2%
AB
112
AT Bancorp
Iowa
$721K
JWM
113
Jackson Wealth Management
Florida
$710K +$711K +7,022 New
PAG
114
Private Advisor Group
New Jersey
$681K -$255K -2,516 -27%
VFS
115
VSR Financial Services
Kansas
$672K -$172K -1,700 -20%
DC
116
Davenport & Co
Virginia
$657K -$101K -1,000 -13%
BHB
117
Bank Hapoalim BM
Israel
$638K
NES
118
New England Securities
New York
$627K -$11.2K -111 -2%
LCM
119
Leisure Capital Management
California
$625K +$627K +6,189 New
B
120
Bellecapital
Switzerland
$606K
PSI
121
Pinnacle Summer Investments
Virginia
$583K -$10.1K -100 -2%
AT
122
Arden Trust
Delaware
$577K -$60.8K -600 -10%
LIM
123
Leavell Investment Management
Alabama
$572K -$1.36M -13,415 -70%
AWM
124
Altavista Wealth Management
North Carolina
$571K -$142K -1,400 -20%
TAT
125
TD Ameritrade Trust
Colorado
$569K +$45K +444 +9%

MINT Hedge Fund Activity: Q4 2014 in Review

198 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q4 2014, worth a combined $2.15B — up 13% from $1.9B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new MINT positions and 26 closed out — a net gain of 11 holders — while 62 added to existing stakes and 71 trimmed.

The largest buyer was F-Squared Investment Management, adding an estimated $146M. The largest seller was Bank of America, cutting an estimated $20.5M.

  • 198 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q4 2014, up from 192 in Q3 2014.
  • Funds reported $2.15B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q4 2014, up 13% quarter-over-quarter.
  • 37 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q4 2014 and 26 closed out, a net change of +11 holders.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q4 2014 was F-Squared Investment Management, an estimated $146M added.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q4 2014 was Bank of America, an estimated $20.5M sold.

Based on aggregated 13F filings for Q4 2014.