We are live on ! Find out more
MINT icon

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

418 hedge funds and large institutions have $5.06B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 161 increasing their positions, 152 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 35

18% more capital invested

Capital invested by funds: $4.3B → $5.06B (+$755M)

3% more funds holding

Funds holding: 406418 (+12)

1.34% more ownership

Funds ownership: 46.22%47.55% (+1.3%)

6% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 152

8% less funds holding in top 10

Funds holding in top 10: 5248 (-4)

Holders
418
Holders Change
+12
Holders Change %
+2.96%
% of All Funds
9.56%
Holding in Top 10
48
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.69%
% of All Funds
1.1%
New
49
Increased
161
Reduced
152
Closed
35
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PWM
251
Perigon Wealth Management
California
$893K -$124K -1,224 -12%
FMP
252
Financial Management Professionals
Texas
$872K
MRCM
253
M&R Capital Management
New Jersey
$844K
FA
254
FDx Advisors
Illinois
$823K -$1.17M -11,495 -59%
CAN
255
Cetera Advisor Networks
California
$816K -$1.02M -10,046 -56%
HNB
256
Huntington National Bank
Ohio
$814K
AP
257
Advisors Preferred
Maryland
$801K -$386K -3,800 -33%
SAM
258
Shamrock Asset Management
Texas
$776K
GRP
259
Global Retirement Partners
California
$760K -$67.5K -665 -8%
GKWIM
260
Gerber Kawasaki Wealth & Investment Management
California
$760K +$761K +7,500 New
OC
261
Oarsman Capital
Wisconsin
$744K -$113K -1,110 -13%
RCA
262
Rowland Carmichael Advisors
Arizona
$720K -$18.3K -180 -2%
FAAS
263
First Allied Advisory Services
California
$697K -$271K -2,673 -28%
WCM
264
Wealthcare Capital Management
Virginia
$697K +$28.1K +277 +4%
FTI
265
Fiduciary Trust International
Massachusetts
$694K
AAS
266
Annex Advisory Services
Wisconsin
$686K +$47.9K +472 +8%
KC
267
KHP Capital
Oklahoma
$682K +$41.9K +413 +7%
WP
268
WMS Partners
Maryland
$681K -$132K -1,300 -16%
AB
269
AT Bancorp
Iowa
$664K
SBIA
270
Sheaff Brock Investment Advisors
Indiana
$649K +$648K +6,383 New
CIBC World Market
271
CIBC World Market
Ontario, Canada
$647K -$138K -1,358 -18%
KWMG
272
King Wealth Management Group
Florida
$647K +$139K +1,370 +27%
FNT
273
First National Trust
Pennsylvania
$636K -$3.86K -38 -0.6%
CA
274
Cornerstone Advisory
Maryland
$635K +$634K +6,250 New
ASN
275
Advisory Services Network
Georgia
$626K -$72.8K -717 -10%

MINT Hedge Fund Activity: Q3 2018 in Review

418 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q3 2018, worth a combined $5.06B — up 18% from $4.3B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new MINT positions and 35 closed out — a net gain of 14 holders — while 161 added to existing stakes and 152 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $304M. The largest seller was Envestnet Asset Management, cutting an estimated $64.5M.

  • 418 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q3 2018, up from 406 in Q2 2018.
  • Funds reported $5.06B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q3 2018, up 18% quarter-over-quarter.
  • 49 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q3 2018 and 35 closed out, a net change of +14 holders.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q3 2018 was Charles Schwab Investment Advisory, an estimated $304M added.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q3 2018 was Envestnet Asset Management, an estimated $64.5M sold.

Based on aggregated 13F filings for Q3 2018.