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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

455 hedge funds and large institutions have $6.57B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 173 increasing their positions, 187 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $5.47B → $6.57B (+$1.1B)

7% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 187

9% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 53

1.99% less ownership

Funds ownership: 47.1%45.12% (-2%)

3% less funds holding in top 10

Funds holding in top 10: 6462 (-2)

4% less funds holding

Funds holding: 474455 (-19)

Holders
455
Holders Change
-19
Holders Change %
-4.01%
% of All Funds
9.88%
Holding in Top 10
62
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.13%
% of All Funds
1.35%
New
48
Increased
173
Reduced
187
Closed
53
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LWCFA
401
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$153K
AAM
402
Advisors Asset Management
Colorado
$151K -$2.13K -21 -1%
BFEC
403
Benjamin F. Edwards & Company
Missouri
$143K -$41.6K -410 -23%
TWM
404
Titus Wealth Management
California
$140K -$198K -1,949 -10%
BAM
405
Belpointe Asset Management
Nevada
$134K -$34.5K -340 -21%
GEA
406
Glen Eagle Advisors
New Jersey
$124K +$39.6K +390 +47%
HPC
407
HM Payson & Co
Maine
$122K +$122K +1,197 New
BWA
408
Burt Wealth Advisors
Maryland
$117K
ARMC
409
American Research & Management Company
Massachusetts
$102K
EIP
410
Ellis Investment Partners
Pennsylvania
$98K -$292K -2,879 -75%
BBA
411
Braun-Bostich & Associates
Pennsylvania
$89K -$1.24M -12,161 -93%
ADL
412
Asset Dedication LLC
California
$84K +$7.41K +73 +10%
EFSCE
413
Enterprise Financial Services Corp (EFSC)
Missouri
$78K -$15.2K -150 -16%
MAM
414
Marquette Asset Management
Minnesota
$76K
SWP
415
Strategic Wealth Partners
Ohio
$75K -$25.7K -253 -26%
PW
416
Price Wealth
Texas
$75K
CAPTRUST Financial Advisors
417
CAPTRUST Financial Advisors
North Carolina
$59K +$58.4K +575 New
AIM
418
Advantage Investment Management
Iowa
$57K
PB
419
Pinnacle Bancorp
Nebraska
$51K
CWM
420
Consultiva Wealth Management
Puerto Rico
$45K +$44.8K +441 New
SSB
421
Sandy Spring Bank
Maryland
$41K +$40.9K +403 New
TFS
422
TrustCore Financial Services
Tennessee
$39K -$10.2K -100 -21%
HCM
423
HMS Capital Management
Tennessee
$31K +$30.5K +300 New
ETI
424
Enterprise Trust & Investment
California
$30K +$29.9K +294 New
BHWM
425
Bay Harbor Wealth Management
Maryland
$27K +$26.6K +262 +13,100%

MINT Hedge Fund Activity: Q2 2019 in Review

455 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q2 2019, worth a combined $6.57B — up 20% from $5.47B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of MINT and 48 opened new positions — a net loss of 5 holders — while 187 trimmed existing stakes and 173 added.

The largest buyer was Citigroup, adding an estimated $58M. The largest seller was Homrich & Berg, cutting an estimated $157M.

  • 455 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q2 2019, down from 474 in Q1 2019.
  • Funds reported $6.57B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q2 2019, up 20% quarter-over-quarter.
  • 48 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q2 2019 and 53 closed out, a net change of -5 holders.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q2 2019 was Citigroup, an estimated $58M added.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q2 2019 was Homrich & Berg, an estimated $157M sold.

Based on aggregated 13F filings for Q2 2019.