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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
VAS
351
Vestmark Advisory Solutions
Massachusetts
$324K -$16K -158 -5%
DWM
352
Destination Wealth Management
California
$318K +$165K +1,626 +108%
WA
353
WP Advisors
California
$315K -$166K -1,631 -34%
TCPWM
354
Traverso Chambers Private Wealth Management
California
$306K
PIM
355
Penobscot Investment Management
Massachusetts
$305K
WKWM
356
Walter & Keenan Wealth Management
Indiana
$305K +$102K +1,000 +50%
FCA
357
FinTrust Capital Advisors
South Carolina
$299K -$75.3K -741 -20%
CFGS
358
Concourse Financial Group Securities
Alabama
$297K +$72.3K +712 +32%
SAM
359
Shamrock Asset Management
Texas
$296K -$81.2K -799 -22%
HFA
360
Huber Financial Advisors
Illinois
$295K -$26.7K -263 -8%
NB
361
Nicolet Bankshares
Wisconsin
$295K
IWP
362
Icon Wealth Partners
Texas
$287K
MFG
363
MidWestOne Financial Group
Iowa
$284K +$283K +2,790 New
FFG
364
Frisch Financial Group
New York
$283K -$174K -1,717 -38%
GW
365
GW & Wade
Massachusetts
$278K +$278K +2,737 New
SG
366
StoneX Group
New York
$277K -$39.3K -387 -12%
BRWA
367
B. Riley Wealth Advisors
Florida
$275K +$1.52K +15 +0.6%
DWT
368
Dorsey & Whitney Trust
South Dakota
$269K -$55.9K -550 -17%
CCM
369
Covington Capital Management
California
$267K -$10.2K -100 -4%
PWM
370
Perigon Wealth Management
California
$265K
BAM
371
Bruderman Asset Management
New York
$263K -$193K -1,898 -42%
Comerica Bank
372
Comerica Bank
Texas
$260K +$5.28K +52 +2%
CAM
373
Cresset Asset Management
Illinois
$256K
CI
374
Chartist Inc
California
$254K
MFG
375
Magnus Financial Group
New York
$254K -$10.2K -100 -4%

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.