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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
AWS
276
AJ Wealth Strategies
New York
$618K +$1.83K +18 +0.3%
AWMS
277
Advocacy Wealth Management Services
Georgia
$599K
IWP
278
Icon Wealth Partners
Texas
$589K -$24.4K -240 -4%
HGWM
279
Harvest Group Wealth Management
Massachusetts
$577K -$101K -995 -15%
BF
280
BOK Financial
Oklahoma
$550K -$1.73K -17 -0.3%
HCA
281
Harbour Capital Advisors
Virginia
$546K -$1.17M -11,525 -68%
TFA
282
Transamerica Financial Advisors
Florida
$538K +$154K +1,514 +40%
BSW
283
Buckingham Strategic Wealth
Missouri
$530K -$93K -916 -15%
WB
284
Webster Bank
Connecticut
$518K -$99.9K -984 -16%
LIM
285
Leavell Investment Management
Alabama
$516K +$202K +1,990 +65%
WA
286
WP Advisors
California
$515K +$70.8K +697 +16%
CFIA
287
Cantor Fitzgerald Investment Advisors
New York
$510K +$509K +5,015 New
Koshinski Asset Management
288
Koshinski Asset Management
Illinois
$507K +$223K +2,192 +78%
AW
289
ACG Wealth
Georgia
$506K +$2.44K +24 +0.5%
HK
290
Horizon Kinetics
New York
$490K
BFC
291
Bedel Financial Consulting
Indiana
$489K -$4.97K -49 -1%
WCG
292
Wall Capital Group
Arizona
$484K -$13.2K -130 -3%
CB
293
Community Bank
New York
$472K
ALIONA
294
Allianz Life Insurance of North America
Minnesota
$469K -$325K -3,203 -41%
KJHP
295
K.J. Harrison & Partners
Ontario, Canada
$466K
DAS
296
Dynamic Advisor Solutions
Arizona
$459K -$76.7K -756 -14%
ACM
297
AlphaStar Capital Management
North Carolina
$455K -$139K -1,370 -23%
ACM
298
Alpha Capital Management
Texas
$451K +$451K +4,441 New
AP
299
Appleton Partners
Massachusetts
$442K -$122K -1,205 -22%
CA
300
Continuum Advisory
Idaho
$437K +$36.1K +356 +9%

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.