We are live on ! Find out more
MINT icon

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
HK
126
Horizon Kinetics
New York
$547K -$53.4K -527 -9%
IIC
127
Ironwood Investment Counsel
Arizona
$539K -$899K -8,871 -62%
MC
128
Mathes Company
New York
$536K
FAG
129
Financial Advisory Group
Texas
$531K +$173K +1,710 +48%
SAM
130
Strategy Asset Managers
California
$505K +$506K +5,000 New
FNBT
131
FineMark National Bank & Trust
Florida
$500K -$101K -1,000 -17%
ST
132
Smithfield Trust
Pennsylvania
$493K -$1.88M -18,525 -79%
KA
133
Klingman & Associates
New York
$493K +$494K +4,879 New
CC
134
Courier Capital
New York
$480K -$61.6K -608 -11%
ACM
135
Avalon Capital Management
California
$455K -$50.6K -500 -10%
CAN
136
Cetera Advisor Networks
California
$455K -$22.9K -226 -5%
NPC
137
National Planning Corporation
California
$446K +$155K +1,526 +53%
BC
138
Bartlett & Co
Ohio
$435K
CI
139
Clal Insurance
Israel
$430K +$430K +4,248 New
RIA
140
Regal Investment Advisors
Michigan
$425K +$190K +1,879 +81%
WCM
141
Wealthcare Capital Management
Virginia
$416K -$48.8K -482 -10%
SAMC
142
Spectrum Asset Management (California)
California
$414K +$415K +4,100 New
OC
143
Oarsman Capital
Wisconsin
$398K +$8.61K +85 +2%
TC
144
Taylor Cottrill
New Hampshire
$394K
WTC
145
WhitTier Trust Company
Nevada
$384K -$249K -2,460 -39%
HCMT
146
Highland Capital Management (Tennessee)
Tennessee
$378K
HT
147
HighTower Trust
Texas
$364K -$503K -4,970 -58%
AA
148
Ancora Advisors
Ohio
$349K
BA
149
Boston Advisors
Massachusetts
$349K
WA
150
WBH Advisory
Maryland
$347K -$25.1K -248 -7%

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.