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
CG
151
Colony Group
Massachusetts
$342K +$29.4K +290 +9%
ACM
152
Aviance Capital Management
Florida
$334K +$30.4K +300 +10%
MIC
153
Meridian Investment Counsel
California
$328K -$50.6K -500 -13%
RC
154
RegentAtlantic Capital
New Jersey
$307K +$810 +8 +0.3%
JA
155
JOYN Advisors
Georgia
$303K
AAS
156
Annex Advisory Services
Wisconsin
$300K -$88.6K -875 -23%
SWM
157
Segment Wealth Management
Texas
$293K
HSA
158
HBK Sorce Advisory
Pennsylvania
$288K -$126K -1,240 -30%
AIM
159
Advantage Investment Management
Iowa
$285K +$286K +2,823 New
SI
160
SII Investments
Wisconsin
$275K +$49K +484 +22%
SWP
161
Stratos Wealth Partners
Ohio
$273K +$273K +2,697 New
MHS
162
M Holdings Securities
Oregon
$246K +$247K +2,435 New
OC
163
Oppenheimer & Co
New York
$237K -$76K -750 -24%
PA
164
Paracle Advisors
Washington
$219K +$405 +4 +0.2%
CFC
165
Coyle Financial Counsel
Illinois
$219K +$219K +2,165 New
DS
166
DRW Securities
Illinois
$217K +$217K +2,146 New
JFG
167
JMG Financial Group
Illinois
$214K
FHC
168
First Heartland Consultants
Missouri
$212K
WS
169
Wedbush Securities
California
$202K -$65.3K -645 -24%
BWA
170
Burt Wealth Advisors
Maryland
$154K +$154K +1,524 New
WA
171
WFG Advisors
Texas
$133K -$57.8K -571 -30%
FWM
172
Focused Wealth Management
New York
$130K -$25.5K -252 -16%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$116K
TFO
174
Tarbox Family Office
California
$110K -$290K -2,860 -72%
BBHC
175
Brown Brothers Harriman & Co
New York
$106K +$106K +1,050 New

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.