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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

592 hedge funds and large institutions have $7.87B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2020 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 260 increasing their positions, 186 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 37

40% more repeat investments, than reductions

Existing positions increased: 260 | Existing positions reduced: 186

11% more funds holding in top 10

Funds holding in top 10: 8089 (+9)

7% more funds holding

Funds holding: 552592 (+40)

0% less capital invested

Capital invested by funds: $7.9B → $7.87B (-$29.8M)

1.45% less ownership

Funds ownership: 57.02%55.57% (-1.5%)

Holders
592
Holders Change
+40
Holders Change %
+7.25%
% of All Funds
11.95%
Holding in Top 10
89
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+11.25%
% of All Funds
1.8%
New
80
Increased
260
Reduced
186
Closed
37
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFI
376
SPC Financial Inc
Maryland
$856K -$94.2K -925 -10%
AC
377
AlphaCore Capital
California
$845K -$18.6K -183 -2%
WAM
378
Weatherly Asset Management
California
$837K +$48.4K +475 +6%
Kovitz Investment Group Partners
379
Kovitz Investment Group Partners
Illinois
$833K -$26.7K -262 -3%
CCT
380
Capital City Trust
Florida
$832K +$132K +1,297 +19%
KA
381
Klingman & Associates
New York
$822K +$50.9K +500 +7%
OIA
382
Optimum Investment Advisors
Illinois
$821K +$50.9K +500 +7%
AIM
383
Anchor Investment Management
South Carolina
$819K -$34.2K -336 -4%
MRCM
384
M&R Capital Management
New Jersey
$816K
APWM
385
Atlas Private Wealth Management
New York
$801K -$11.7K -115 -1%
SIA
386
Strategic Investment Advisors
Michigan
$795K +$196K +1,924 +33%
NFG
387
Nations Financial Group
Iowa
$785K +$18.1K +178 +2%
BI
388
Bramshill Investments
Florida
$784K -$503K -4,944 -39%
ECG
389
Edge Capital Group
Georgia
$778K +$24.5K +241 +3%
COF
390
Capital One Financial
Virginia
$774K -$202K -1,979 -21%
SAM
391
Summit Asset Management
Tennessee
$771K -$75K -736 -9%
WIA
392
World Investment Advisors
California
$770K +$769K +7,556 New
LRPA
393
L. Roy Papp & Associates
Arizona
$747K
CIM
394
Confluence Investment Management
Missouri
$743K
KPWS
395
Kestra Private Wealth Services
Texas
$739K +$738K +7,251 New
BRWA
396
B. Riley Wealth Advisors
Florida
$727K +$40.2K +395 +6%
QCM
397
Quest Capital Management
Texas
$721K
CAAS
398
Capital Asset Advisory Services
Michigan
$713K -$202K -1,986 -22%
OC
399
Oarsman Capital
Wisconsin
$710K -$17.3K -170 -2%
Comerica Bank
400
Comerica Bank
Texas
$708K -$44.3K -435 -6%

MINT Hedge Fund Activity: Q3 2020 in Review

592 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q3 2020, worth a combined $7.87B — down 0.38% from $7.9B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new MINT positions and 37 closed out — a net gain of 43 holders — while 260 added to existing stakes and 186 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $153M. The largest seller was Jane Street, exiting entirely with an estimated $511M sold.

  • 592 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q3 2020, up from 552 in Q2 2020.
  • Funds reported $7.87B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q3 2020, down 0.38% quarter-over-quarter.
  • 80 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q3 2020 and 37 closed out, a net change of +43 holders.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q3 2020 was Morgan Stanley, an estimated $153M added.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q3 2020 was Jane Street, an estimated $511M sold.

Based on aggregated 13F filings for Q3 2020.