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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
ACM
326
Alpha Capital Management
Texas
$812K -$811K -8,020 -49%
SAM
327
Summit Asset Management
Tennessee
$812K +$2.12K +21 +0.3%
WAM
328
Weatherly Asset Management
California
$808K -$32.3K -320 -4%
CA
329
Continuum Advisory
Idaho
$795K +$239K +2,363 +42%
HNB
330
Huntington National Bank
Ohio
$793K
MRCM
331
M&R Capital Management
New Jersey
$792K
RC
332
Rovin Capital
Arizona
$789K +$190K +1,877 +31%
CAAS
333
Capital Asset Advisory Services
Michigan
$788K -$511K -5,054 -39%
PFA
334
Plotkin Financial Advisors
Maryland
$777K -$418K -4,137 -35%
MCM
335
Maryland Capital Management
Maryland
$777K +$794K +7,850 New
HH
336
Hilltop Holdings
Texas
$763K -$256K -2,528 -25%
PNC Financial Services Group
337
PNC Financial Services Group
Pennsylvania
$751K +$41.5K +411 +6%
KA
338
Klingman & Associates
New York
$749K
OIA
339
Optimum Investment Advisors
Illinois
$747K -$15.2K -150 -2%
GFP
340
Gryphon Financial Partners
Ohio
$742K -$15.5M -153,225 -95%
SPI
341
Santori & Peters Inc
Pennsylvania
$729K -$151K -1,490 -17%
LRPA
342
L. Roy Papp & Associates
Arizona
$725K -$1.92K -19 -0.3%
CIM
343
Confluence Investment Management
Missouri
$722K +$497K +4,916 +207%
SMG
344
Smart Money Group
Texas
$720K +$736K +7,279 New
AIS
345
Accurate Investment Solutions
Pennsylvania
$718K +$53.1K +525 +8%
CAN
346
Claraphi Advisory Network
United States
$711K +$468K +4,629 +181%
FDCDDQ
347
Federation des caisses Desjardins du Quebec
Quebec, Canada
$702K -$35.5K -351 -5%
SMFS
348
Squar Milner Financial Services
California
$702K -$2.8M -27,649 -80%
AWS
349
AJ Wealth Strategies
New York
$700K -$771K -7,625 -52%
QCM
350
Quest Capital Management
Texas
$700K -$580K -5,742 -45%

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.