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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

542 hedge funds and large institutions have $6.3B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2019 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 209 increasing their positions, 158 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 37

32% more repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 158

25% more funds holding in top 10

Funds holding in top 10: 6176 (+15)

16% more funds holding

Funds holding: 468542 (+74)

3% more capital invested

Capital invested by funds: $6.1B → $6.3B (+$198M)

2.02% less ownership

Funds ownership: 48.01%46% (-2%)

Holders
542
Holders Change
+74
Holders Change %
+15.81%
% of All Funds
10.68%
Holding in Top 10
76
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+24.59%
% of All Funds
1.5%
New
121
Increased
209
Reduced
158
Closed
37
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OIA
351
Optimum Investment Advisors
Illinois
$782K +$234K +2,300 +43%
OC
352
Oarsman Capital
Wisconsin
$778K +$117K +1,155 +18%
KA
353
Klingman & Associates
New York
$768K
FDCDDQ
354
Federation des caisses Desjardins du Quebec
Quebec, Canada
$756K -$1.21M -11,945 -62%
BFA
355
Beaumont Financial Advisors
Massachusetts
$755K -$134K -1,315 -15%
Cetera Investment Advisers
356
Cetera Investment Advisers
Illinois
$751K +$115K +1,129 +18%
LRPA
357
L. Roy Papp & Associates
Arizona
$746K +$1.93K +19 +0.3%
ACP
358
Ashfield Capital Partners
California
$740K +$537K +5,282 +264%
CBFP
359
Cedar Brook Financial Partners
Ohio
$736K -$377K -3,710 -34%
PNC Financial Services Group
360
PNC Financial Services Group
Pennsylvania
$728K -$101K -992 -12%
ACP
361
Aviance Capital Partners
Florida
$713K +$91K +895 +15%
SCA
362
Snowden Capital Advisors
New York
$704K
AC
363
Abbrea Capital
California
$693K -$76.2K -750 -10%
AIS
364
Accurate Investment Solutions
Pennsylvania
$684K +$458K +4,503 +202%
TW
365
Towerpoint Wealth
California
$679K +$679K +6,680 New
FHC
366
First Heartland Consultants
Missouri
$676K -$686K -6,749 -50%
MAFM
367
Mid Atlantic Financial Management
Pennsylvania
$672K +$320K +3,152 +91%
FA
368
Fagan Associates
New York
$660K +$661K +6,500 New
FNT
369
First National Trust
Pennsylvania
$636K
ASW
370
Astoria Strategic Wealth
Texas
$635K +$635K +6,244 New
CCM
371
Coldstream Capital Management
Washington
$625K +$360K +3,539 +136%
IA
372
IFG Advisory
Georgia
$612K -$6.51K -64 -1%
RC
373
Rovin Capital
Arizona
$607K +$608K +5,977 New
FM
374
Foster & Motley
Ohio
$593K
BPWA
375
Beacon Pointe Wealth Advisors
California
$591K +$326K +3,207 +123%

MINT Hedge Fund Activity: Q4 2019 in Review

542 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q4 2019, worth a combined $6.3B — up 3.3% from $6.1B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new MINT positions and 37 closed out — a net gain of 84 holders — while 209 added to existing stakes and 158 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $80.9M. The largest seller was UBS Group, cutting an estimated $37.2M.

  • 542 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q4 2019, up from 468 in Q3 2019.
  • Funds reported $6.3B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q4 2019, up 3.3% quarter-over-quarter.
  • 121 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q4 2019 and 37 closed out, a net change of +84 holders.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q4 2019 was Morgan Stanley, an estimated $80.9M added.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q4 2019 was UBS Group, an estimated $37.2M sold.

Based on aggregated 13F filings for Q4 2019.