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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
OPERF
26
Oregon Public Employees Retirement Fund
Oregon
$32.8M
Ameriprise
27
Ameriprise
Minnesota
$30.5M +$30.5K +300 New
CAL
28
Capital Analysts LLC
Pennsylvania
$29.3M +$66.6K +656 +0.2%
SAS
29
Sage Advisory Services
Texas
$28.2M +$301K +2,967 +1%
KeyBank National Association
30
KeyBank National Association
Ohio
$28.2M +$15.4M +151,876 +121%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$27.1M -$9.87M -97,261 -27%
SFI
32
SPC Financial Inc
Maryland
$26.2M +$14.2M +139,845 +118%
HCM
33
Howland Capital Management
Massachusetts
$24.9M +$2.29M +22,559 +10%
GFP
34
Gryphon Financial Partners
Ohio
$24.7M +$6.36M +62,696 +35%
JCM
35
Janney Capital Management
Pennsylvania
$24.1M -$975K -9,604 -4%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$23.4M -$3.05M -30,056 -12%
SEI Investments
37
SEI Investments
Pennsylvania
$22.5M -$144K -1,414 -0.6%
CCM
38
CWH Capital Management
Washington
$20.8M -$3.01M -29,645 -13%
JIC
39
Johnson Investment Counsel
Ohio
$20.1M -$204K -2,014 -1%
Goldman Sachs
40
Goldman Sachs
New York
$19.9M -$396K -3,903 -2%
WP
41
WealthPLAN Partners
Nebraska
$19M +$19M +187,051 New
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$18.8M +$13.8M +136,127 +277%
LFS
43
Legacy Financial Strategies
Kansas
$18.1M +$2.43M +23,910 +15%
BIAS
44
Beacon Investment Advisory Services
New Jersey
$18.1M +$12.8M +126,447 +245%
RJA
45
Raymond James & Associates
Florida
$17.8M -$1.44M -14,212 -7%
RFA
46
Reilly Financial Advisors
California
$17.7M +$672K +6,618 +4%
WT
47
Whittier Trust
California
$17M -$2.77M -27,245 -14%
RJFSA
48
Raymond James Financial Services Advisors
Florida
$16.7M +$5.39M +53,119 +48%
CAW
49
Cornerstone Advisors (Washington)
Washington
$16.6M -$1.7M -16,785 -9%
RCAG
50
Rehmann Capital Advisory Group
Michigan
$16.6M -$1.02M -10,005 -6%

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.