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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
B
351
Bailard
California
$240K -$58.9M -580,107 -100%
CAM
352
Concorde Asset Management
Michigan
$215K -$37K -364 -15%
ET
353
Equitable Trust
Tennessee
$214K +$214K +2,110 New
Fisher Asset Management
354
Fisher Asset Management
Washington
$207K +$207K +2,041 New
AIM
355
Advantage Investment Management
Iowa
$205K -$609 -6 -0.3%
NFG
356
Next Financial Group
Texas
$203K -$317K -3,119 -61%
GIP
357
Greatmark Investment Partners
Georgia
$202K
AIS
358
Accurate Investment Solutions
Pennsylvania
$200K +$50.8K +500 +34%
Fifth Third Bancorp
359
Fifth Third Bancorp
Ohio
$199K -$4.47K -44 -2%
CCA
360
Catalyst Capital Advisors
New York
$178K -$66K -650 -27%
LWCFA
361
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$152K
AAP
362
Arax Advisory Partners
Colorado
$143K +$914 +9 +0.6%
WAM
363
Wealthspire Advisors (Maryland)
Maryland
$111K -$42.2K -416 -27%
FGAM
364
Financial Gravity Asset Management
Texas
$110K +$43.8K +431 +66%
AAM
365
Advisors Asset Management
Colorado
$109K +$79.4K +782 +269%
GI
366
Gradient Investments
Minnesota
$109K +$107K +1,052 +5,844%
LFASL
367
Lugano Financial Advisors SA (LFA)
Switzerland
$102K
BRC
368
Bell Rock Capital
Delaware
$100K +$508 +5 +0.5%
BHB
369
Bank Hapoalim BM
Israel
$98K
ARMC
370
American Research & Management Company
Massachusetts
$91K
JA
371
JOYN Advisors
Georgia
$89K
S
372
SignatureFD
Georgia
$87K +$3.04K +30 +4%
PFBT
373
Parkside Financial Bank & Trust
Missouri
$80K +$80.1K +789 New
WP
374
WealthShield Partners
North Carolina
$79K
ADL
375
Asset Dedication LLC
California
$77K +$406 +4 +0.5%

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.