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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

418 hedge funds and large institutions have $5.06B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 161 increasing their positions, 152 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 35

18% more capital invested

Capital invested by funds: $4.3B → $5.06B (+$755M)

3% more funds holding

Funds holding: 406418 (+12)

1.34% more ownership

Funds ownership: 46.22%47.55% (+1.3%)

6% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 152

8% less funds holding in top 10

Funds holding in top 10: 5248 (-4)

Holders
418
Holders Change
+12
Holders Change %
+2.96%
% of All Funds
9.56%
Holding in Top 10
48
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.69%
% of All Funds
1.1%
New
49
Increased
161
Reduced
152
Closed
35
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
401
Carroll Financial Associates
North Carolina
$9K
MFW
402
Mosaic Family Wealth
Missouri
$8K -$41.1K -405 -85%
TA
403
Townsend & Associates
Colorado
$8K
GWM
404
Geneos Wealth Management
Colorado
$8K +$1.42K +14 +3%
Financial Engines Advisors
405
Financial Engines Advisors
California
$8K +$3.35K +33 +77%
KF
406
Krilogy Financial
Missouri
$8K +$7.51K +74 New
AssetMark Inc
407
AssetMark Inc
California
$7K
LNB
408
Ledyard National Bank
$7K
CAPTRUST Financial Advisors
409
CAPTRUST Financial Advisors
North Carolina
$7K +$6.8K +67 New
SIS
410
Sound Income Strategies
Florida
$6K -$61.6K -607 -91%
LFG
411
LifePlan Financial Group
Ohio
$6K -$4.87K -48 -45%
CFD
412
Creative Financial Designs
Indiana
$5K
First Manhattan
413
First Manhattan
New York
$5K
CF
414
Centaurus Financial
California
$3.45K -$3.39M -33,418 -100%
OSAM
415
O'Shaughnessy Asset Management
Connecticut
$2K +$2.13K +21 New
Barclays
416
Barclays
United Kingdom
$1K
BlackRock
417
BlackRock
New York
$1K
CIM
418
Contravisory Investment Management
Massachusetts
$1K
CWM
419
Cornerstone Wealth Management
Missouri
-$5.94M -602,231 Closed
IF
420
IRON Financial
Illinois
-$17.9M -176,320 Closed
FHC
421
First Heartland Consultants
Missouri
-$7.71M -75,939 Closed
DDPOM
422
Delta Dental Plan of Michigan
Michigan
-$7.15M -70,442 Closed
ACM
423
Aviance Capital Management
Florida
-$4.91M -48,324 Closed
SB
424
Simmons Bank
Arkansas
-$4.08M -40,225 Closed
OIA
425
OneDigital Investment Advisors
Kansas
-$2.62M -25,773 Closed

MINT Hedge Fund Activity: Q3 2018 in Review

418 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q3 2018, worth a combined $5.06B — up 18% from $4.3B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new MINT positions and 35 closed out — a net gain of 14 holders — while 161 added to existing stakes and 152 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $304M. The largest seller was Envestnet Asset Management, cutting an estimated $64.5M.

  • 418 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q3 2018, up from 406 in Q2 2018.
  • Funds reported $5.06B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q3 2018, up 18% quarter-over-quarter.
  • 49 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q3 2018 and 35 closed out, a net change of +14 holders.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q3 2018 was Charles Schwab Investment Advisory, an estimated $304M added.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q3 2018 was Envestnet Asset Management, an estimated $64.5M sold.

Based on aggregated 13F filings for Q3 2018.