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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

455 hedge funds and large institutions have $6.57B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 173 increasing their positions, 187 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $5.47B → $6.57B (+$1.1B)

7% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 187

9% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 53

1.99% less ownership

Funds ownership: 47.1%45.12% (-2%)

3% less funds holding in top 10

Funds holding in top 10: 6462 (-2)

4% less funds holding

Funds holding: 474455 (-19)

Holders
455
Holders Change
-19
Holders Change %
-4.01%
% of All Funds
9.88%
Holding in Top 10
62
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.13%
% of All Funds
1.35%
New
48
Increased
173
Reduced
187
Closed
53
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FNT
301
First National Trust
Pennsylvania
$637K
IA
302
IFG Advisory
Georgia
$635K -$7.92K -78 -1%
VAM
303
Verity Asset Management
North Carolina
$630K -$31.2K -307 -5%
ACP
304
Aviance Capital Partners
Florida
$615K +$296K +2,915 +93%
DC
305
DeDora Capital
California
$612K +$611K +6,019 New
FM
306
Foster & Motley
Ohio
$609K -$10.2K -100 -2%
SFI
307
SPC Financial Inc
Maryland
$600K +$144K +1,420 +32%
FAAS
308
First Allied Advisory Services
California
$584K -$30K -295 -5%
ACP
309
Ashfield Capital Partners
California
$560K -$559K -5,500 Closed
Bank of New York Mellon
310
Bank of New York Mellon
New York
$555K +$554K +5,451 New
IDA
311
Intelligence Driven Advisers
California
$541K +$540K +5,317 New
BCA
312
Bay Colony Advisors
Massachusetts
$536K +$535K +5,264 New
AWM
313
AE Wealth Management
Kansas
$532K +$145K +1,430 +38%
VF
314
Virtu Financial
New York
$523K +$522K +5,144 New
NFG
315
Nations Financial Group
Iowa
$504K +$20.4K +201 +4%
BFC
316
Bedel Financial Consulting
Indiana
$490K
HKAM
317
Horizon Kinetics Asset Management
New York
$490K
VWA
318
V Wealth Advisors
Kansas
$484K +$167K +1,646 +53%
PWMAG
319
Pinnacle Wealth Management Advisory Group
New Jersey
$480K -$466K -4,585 -49%
FAG
320
Financial Advisory Group
Texas
$480K -$119K -1,169 -20%
BF
321
BOK Financial
Oklahoma
$475K -$50.1K -493 -10%
MCG
322
MACRO Consulting Group
New Jersey
$475K +$475K +4,672 New
CB
323
Community Bank
New York
$472K
SWM
324
Sanctuary Wealth Management
Idaho
$463K +$463K +4,554 New
FCA
325
FLC Capital Advisors
California
$449K +$53.7K +529 +14%

MINT Hedge Fund Activity: Q2 2019 in Review

455 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q2 2019, worth a combined $6.57B — up 20% from $5.47B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of MINT and 48 opened new positions — a net loss of 5 holders — while 187 trimmed existing stakes and 173 added.

The largest buyer was Citigroup, adding an estimated $58M. The largest seller was Homrich & Berg, cutting an estimated $157M.

  • 455 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q2 2019, down from 474 in Q1 2019.
  • Funds reported $6.57B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q2 2019, up 20% quarter-over-quarter.
  • 48 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q2 2019 and 53 closed out, a net change of -5 holders.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q2 2019 was Citigroup, an estimated $58M added.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q2 2019 was Homrich & Berg, an estimated $157M sold.

Based on aggregated 13F filings for Q2 2019.