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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
AIC
426
Ameritas Investment Company
Nebraska
$55K -$345K -3,404 -86%
CFA
427
Carroll Financial Associates
North Carolina
$52K +$52.6K +519 New
PB
428
Pinnacle Bancorp
Nebraska
$51K
Toronto Dominion Bank
429
Toronto Dominion Bank
Ontario, Canada
$51K
TFA
430
Transamerica Financial Advisors
Florida
$50K -$337K -3,323 -87%
TFS
431
TrustCore Financial Services
Tennessee
$49K
RWA
432
Ropes Wealth Advisors
Massachusetts
$48K +$47.6K +470 New
MNBTD
433
Moody National Bank Trust Division
Texas
$45K +$44.5K +439 New
OWD
434
Osborn Williams & Donohoe
Ohio
$41K +$40.5K +400 New
SWM
435
SeaCrest Wealth Management
New York
$38K
LYV
436
Live Your Vision
Pennsylvania
$33K +$15.2K +150 +84%
WAM
437
Wealthspire Advisors (Maryland)
Maryland
$28K
MFW
438
Mosaic Family Wealth
Missouri
$28K +$23K +227 +428%
S
439
SignatureFD
Georgia
$27K -$23.2K -229 -47%
LA
440
Legacy Advisors
Pennsylvania
$25K +$24.9K +246 New
RIA
441
Realta Investment Advisors
Delaware
$25K +$25.3K +250 New
VRM
442
Vectors Research Management
New York
$24K +$23.8K +235 New
BWL
443
Bogart Wealth LLC
Virginia
$23K
WP
444
WealthShield Partners
North Carolina
$21K +$20.6K +203 New
LPWM
445
Lake Point Wealth Management
Texas
$20K -$1.12M -11,062 -98%
BBNA
446
Bremer Bank National Association
Minnesota
$20K +$20K +197 New
RFM
447
Royal Fund Management
Florida
$19K +$14K +138 +276%
SIS
448
Sound Income Strategies
Florida
$14K +$10.1K +100 +286%
BMM
449
Buffington Mohr McNeal
Idaho
$12K +$11.9K +117 New
POIA
450
Pin Oak Investment Advisors
Texas
$11K

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.