PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
221 hedge funds and large institutions have $2.04B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2015 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 86 reducing their positions, and 31 closing their positions.
23% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 31
3.44% more ownership
Funds ownership: 48.72% → 52.16% (+3.4%)
2% more funds holding
Funds holding: 216 → 221 (+5)
3% less capital invested
Capital invested by funds: $2.1B → $2.04B (-$65.1M)
5% less funds holding in top 10
Funds holding in top 10: 20 → 19 (-1)
30% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$143M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$57M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$47.9M |
| 4 |
LPL Financial
San Diego,
California
|
+$31.3M |
| 5 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$9.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Curian Capital
Denver,
Colorado
|
-$133M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$44.9M |
| 3 |
GC
Grimes & Company
Westborough,
Massachusetts
|
-$44.1M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$23.1M |
| 5 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
-$21.4M |
MINT Hedge Fund Activity: Q4 2015 in Review
221 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q4 2015, worth a combined $2.04B — down 3.1% from $2.1B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new MINT positions and 31 closed out — a net gain of 7 holders — while 60 added to existing stakes and 86 trimmed.
The largest buyer was RiverFront Investment Group, adding an estimated $143M. The largest seller was Curian Capital, cutting an estimated $133M.
- 221 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q4 2015, up from 216 in Q3 2015.
- Funds reported $2.04B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q4 2015, down 3.1% quarter-over-quarter.
- 38 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q4 2015 and 31 closed out, a net change of +7 holders.
- The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q4 2015 was RiverFront Investment Group, an estimated $143M added.
- The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q4 2015 was Curian Capital, an estimated $133M sold.
Based on aggregated 13F filings for Q4 2015.