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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

474 hedge funds and large institutions have $5.47B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2019 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 170 increasing their positions, 184 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 54

1% more funds holding

Funds holding: 471474 (+3)

8% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 184

4.91% less ownership

Funds ownership: 52.02%47.1% (-4.9%)

12% less funds holding in top 10

Funds holding in top 10: 7364 (-9)

13% less capital invested

Capital invested by funds: $6.32B → $5.47B (-$841M)

Holders
474
Holders Change
+3
Holders Change %
+0.64%
% of All Funds
10.26%
Holding in Top 10
64
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-12.33%
% of All Funds
1.39%
New
66
Increased
170
Reduced
184
Closed
54
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
376
WrapManager Inc
California
$278K -$41.1K -406 -13%
CCM
377
Covington Capital Management
California
$277K
BRWA
378
B. Riley Wealth Advisors
Florida
$273K -$26.1K -258 -9%
WPW
379
Waldron Private Wealth
Pennsylvania
$272K +$272K +2,687 New
PWM
380
Perigon Wealth Management
California
$264K -$26K -257 -9%
MFG
381
Magnus Financial Group
New York
$264K -$14.8K -146 -5%
CIM
382
Confluence Investment Management
Missouri
$263K
CIC
383
Carnegie Investment Counsel
Ohio
$256K -$299K -2,950 -54%
CAM
384
Cresset Asset Management
Illinois
$256K
SGS
385
Sterling Global Strategies
California
$255K -$49.6K -490 -16%
Comerica Bank
386
Comerica Bank
Texas
$255K +$255K +2,514 New
ACM
387
Avalon Capital Management
California
$254K
MIC
388
Meridian Investment Counsel
California
$254K
CI
389
Chartist Inc
California
$254K
CCM
390
Coldstream Capital Management
Washington
$251K +$250K +2,472 New
CFD
391
Creative Financial Designs
Indiana
$249K +$243K +2,400 +4,615%
FA
392
FDx Advisors
Illinois
$233K +$233K +2,298 New
CFGS
393
Concourse Financial Group Securities
Alabama
$224K +$6.38K +63 +3%
AF
394
Allworth Financial
California
$221K -$39.1K -386 -15%
CFG
395
CMC Financial Group
Georgia
$221K
AIS
396
Accurate Investment Solutions
Pennsylvania
$210K
LWM
397
Lenox Wealth Management
Ohio
$205K -$48.1K -475 -19%
PWM
398
Paulson Wealth Management
Illinois
$205K +$1.01K +10 +0.5%
ACA
399
Aptus Capital Advisors
Alabama
$203K +$203K +2,000 New
WKWM
400
Walter & Keenan Wealth Management
Indiana
$203K +$203K +2,000 New

MINT Hedge Fund Activity: Q1 2019 in Review

474 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q1 2019, worth a combined $5.47B — down 13% from $6.32B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new MINT positions and 54 closed out — a net gain of 12 holders — while 170 added to existing stakes and 184 trimmed.

The largest buyer was Carson Wealth (CWM LLC), adding an estimated $102M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $247M.

  • 474 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q1 2019, up from 471 in Q4 2018.
  • Funds reported $5.47B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q1 2019, down 13% quarter-over-quarter.
  • 66 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q1 2019 and 54 closed out, a net change of +12 holders.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q1 2019 was Carson Wealth (CWM LLC), an estimated $102M added.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q1 2019 was Charles Schwab Investment Advisory, an estimated $247M sold.

Based on aggregated 13F filings for Q1 2019.