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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

525 hedge funds and large institutions have $6.95B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 172 increasing their positions, 232 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

12.51% more ownership

Funds ownership: 46%58.51% (+13%)

10% more capital invested

Capital invested by funds: $6.3B → $6.95B (+$650M)

5% more funds holding in top 10

Funds holding in top 10: 7680 (+4)

9% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 81

3% less funds holding

Funds holding: 542525 (-17)

26% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 232

Holders
525
Holders Change
-17
Holders Change %
-3.14%
% of All Funds
11.57%
Holding in Top 10
80
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+5.26%
% of All Funds
1.76%
New
74
Increased
172
Reduced
232
Closed
81
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSIC
226
Clifford Swan Investment Counsel
California
$2.04M -$809 -8 -0%
SWP
227
Stratos Wealth Partners
Ohio
$2.03M +$30.3K +300 +1%
WA
228
Waverly Advisors
Alabama
$2.02M -$1.35M -13,329 -40%
M&T Bank
229
M&T Bank
New York
$1.99M +$296K +2,931 +17%
AC
230
Athanor Capital
New York
$1.98M +$2.02M +20,000 New
PAG
231
Pinnacle Advisory Group
Maryland
$1.95M +$152K +1,505 +8%
AW
232
ACG Wealth
Georgia
$1.95M +$387K +3,831 +24%
CI
233
Cordant Inc
Oregon
$1.94M -$314K -3,111 -14%
US Bancorp
234
US Bancorp
Minnesota
$1.94M -$18.1M -178,565 -90%
SBSB
235
Sullivan, Bruyette, Speros & Blaney
Virginia
$1.92M -$183K -1,809 -9%
WAP
236
Wealthcare Advisory Partners
Pennsylvania
$1.89M -$12.8M -126,128 -87%
FMWA
237
Forvis Mazars Wealth Advisors
Missouri
$1.88M +$226K +2,236 +13%
ATPW
238
Ashton Thomas Private Wealth
Arizona
$1.83M +$576K +5,694 +45%
GIM
239
Greenwich Investment Management
Connecticut
$1.82M +$549K +5,433 +42%
NA
240
NewEdge Advisors
Louisiana
$1.81M -$3.03M -29,991 -62%
FC
241
FCA Corp
Texas
$1.8M +$128K +1,265 +7%
EWM
242
Executive Wealth Management
Michigan
$1.77M -$36.4K -360 -2%
BCM
243
Birch Capital Management
Texas
$1.74M -$564K -5,584 -24%
SIA
244
SeaBridge Investment Advisors
New Jersey
$1.72M
BBA
245
Braun-Bostich & Associates
Pennsylvania
$1.71M
ATC
246
Argent Trust Co
Tennessee
$1.68M +$145K +1,438 +9%
Koshinski Asset Management
247
Koshinski Asset Management
Illinois
$1.67M +$383K +3,793 +29%
SCM
248
Southport Capital Management
Tennessee
$1.67M +$66.1K +654 +4%
GKWIM
249
Gerber Kawasaki Wealth & Investment Management
California
$1.66M +$111K +1,100 +7%
LIM
250
Leavell Investment Management
Alabama
$1.64M +$264K +2,611 +19%

MINT Hedge Fund Activity: Q1 2020 in Review

525 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q1 2020, worth a combined $6.95B — up 10% from $6.3B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of MINT and 74 opened new positions — a net loss of 7 holders — while 232 trimmed existing stakes and 172 added.

The largest buyer was Morgan Stanley, adding an estimated $728M. The largest seller was UBS Group, cutting an estimated $340M.

  • 525 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q1 2020, down from 542 in Q4 2019.
  • Funds reported $6.95B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q1 2020, up 10% quarter-over-quarter.
  • 74 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q1 2020 and 81 closed out, a net change of -7 holders.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q1 2020 was Morgan Stanley, an estimated $728M added.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q1 2020 was UBS Group, an estimated $340M sold.

Based on aggregated 13F filings for Q1 2020.