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
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$1.4M +$1.4M +13,900 New
RCM
102
Rain Capital Management
Oregon
$1.39M -$792K -7,868 -36%
CIC
103
Carnegie Investment Counsel
Ohio
$1.39M +$1.39M +13,769 New
IA
104
IFP Advisors
Florida
$1.38M -$865K -8,596 -39%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$1.32M -$279K -2,773 -17%
PWMAG
106
Pinnacle Wealth Management Advisory Group
New Jersey
$1.31M -$50.3K -500 -4%
KeyBank National Association
107
KeyBank National Association
Ohio
$1.28M -$63.8K -634 -5%
ONB
108
Old National Bancorp
Indiana
$1.28M -$56K -556 -4%
William Blair & Company
109
William Blair & Company
Illinois
$1.27M
BP
110
Ballentine Partners
Massachusetts
$1.25M +$1.25M +12,424 New
JWM
111
Jackson Wealth Management
Florida
$1.25M +$1.25M +12,417 New
WAM
112
Weatherly Asset Management
California
$1.2M +$302K +3,000 +34%
PFS
113
Prospera Financial Services
Texas
$1.19M +$954K +9,484 +404%
M&T Bank
114
M&T Bank
New York
$1.15M +$375K +3,722 +48%
SPC
115
Sigma Planning Corp
Michigan
$1.15M -$32.1K -319 -3%
BFIM
116
Beese Fulmer Investment Management
Ohio
$1.13M +$1.13M +11,210 New
KA
117
Klingman & Associates
New York
$1.08M +$1.07M +10,679 New
GWM
118
Greenwich Wealth Management
Connecticut
$1.02M +$1.02M +10,167 New
SCA
119
Snowden Capital Advisors
New York
$1.02M +$1.02M +10,137 New
SBL
120
Sargent Bickham Lagudis
Colorado
$1.02M +$1.02M +10,128 New
CA
121
Cetera Advisors
Colorado
$982K +$154K +1,529 +19%
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
$929K -$520K -5,162 -36%
CAL
123
Capital Advisors Ltd
Ohio
$915K -$111K -1,107 -11%
DS
124
DRW Securities
Illinois
$909K
Bank of New York Mellon
125
Bank of New York Mellon
New York
$904K -$13.6K -135 -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.