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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
ACP
376
Ashfield Capital Partners
California
$544K -$180K -1,785 -25%
FA
377
Fagan Associates
New York
$544K -$101K -1,000 -15%
V
378
Veritable
Delaware
$537K -$1.42M -14,000 -72%
T2I
379
Turim 21 Investimentos
Brazil
$534K +$547K +5,408 New
PWM
380
PRW Wealth Management
Massachusetts
$533K +$265K +2,620 +95%
SL
381
Savior LLC
Massachusetts
$532K +$63.4K +627 +13%
WIC
382
Whitegate Investment Counselors
New Hampshire
$529K +$49.5K +490 +10%
CL
383
CPWM LLC
Washington
$527K -$403K -3,987 -43%
ADBIC
384
A.D. Beadell Investment Counsel
Wisconsin
$517K +$111K +1,100 +27%
EHC
385
Everett Harris & Co
California
$514K +$525K +5,195 New
DC
386
Derby & Company
Massachusetts
$509K +$519K +5,138 New
CWP
387
Capital Wealth Planning
Florida
$508K +$518K +5,128 New
GT
388
Greenleaf Trust
Michigan
$507K +$518K +5,120 New
VHAM
389
Van Hulzen Asset Management
California
$496K -$440K -4,354 -47%
RA
390
RFG Advisory
Alabama
$489K +$95.5K +945 +24%
C
391
Certuity
Florida
$486K +$496K +4,910 New
AFC
392
Adaptive Financial Consulting
Ohio
$479K +$1.42K +14 +0.3%
BFC
393
Bedel Financial Consulting
Indiana
$477K
HKAM
394
Horizon Kinetics Asset Management
New York
$477K
ACP
395
Aveo Capital Partners
Colorado
$466K -$3.55M -35,129 -88%
FAM
396
Flaharty Asset Management
Florida
$463K +$149K +1,473 +46%
IF
397
IRON Financial
Illinois
$462K -$32.1K -318 -6%
EWM
398
EPG Wealth Management
Georgia
$460K -$1.62M -15,995 -77%
ACP
399
Aviance Capital Partners
Florida
$453K -$248K -2,450 -35%
CA
400
Cornerstone Advisory
Maryland
$433K -$4.26M -42,119 -91%

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.