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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
SFPG
451
Stonebridge Financial Planning Group
Florida
$261K +$265K +2,625 New
CCM
452
Coldstream Capital Management
Washington
$258K -$358K -3,539 -58%
VFA
453
Voya Financial Advisors
Connecticut
$257K -$88K -871 -25%
LWP
454
Legacy Wealth Planning
Nevada
$251K -$772K -7,637 -75%
OAM
455
Occidental Asset Management
California
$247K -$35.4K -350 -12%
BCM
456
Breiter Capital Management
Florida
$247K +$253K +2,500 New
BC
457
Bartlett & Co
Ohio
$242K +$247K +2,440 New
BCWM
458
Bartlett & Co Wealth Management
Ohio
$242K -$1.43M -14,110 -85%
OPA
459
Old Port Advisors
Maine
$235K +$11.8K +117 +5%
MNBTD
460
Moody National Bank Trust Division
Texas
$232K +$2.02K +20 +0.9%
LWM
461
Lenox Wealth Management
Ohio
$230K +$19.5K +193 +9%
PS
462
Portfolio Solutions
Michigan
$226K +$231K +2,288 New
BCA
463
Bay Colony Advisors
Massachusetts
$222K -$81.6K -807 -26%
NCM
464
Nelson Capital Management
California
$220K
TF
465
TimeScale Financial
Massachusetts
$219K -$178K -1,763 -44%
JWCA
466
J.W. Coons Advisors
Ohio
$219K +$221K +2,190 New
I2I
467
Insight 2811 Inc
Illinois
$218K
PWP
468
Personal Wealth Partners
Minnesota
$218K +$14.7K +145 +7%
WANY
469
Wealthspire Advisors (New York)
New York
$206K +$210K +2,080 New
SIS
470
Sound Income Strategies
Florida
$202K
FAG
471
Financial Advisory Group
Texas
$200K -$94.5K -935 -32%
NL
472
NVWM LLC
Pennsylvania
$171K +$78.4K +776 +81%
PCFFS
473
Pacific Center for Financial Services
California
$154K
AIC
474
Ameritas Investment Company
Nebraska
$150K +$106K +1,053 +230%
ARMC
475
American Research & Management Company
Massachusetts
$148K

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.