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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
SMM
26
Stadion Money Management
Georgia
$40.6M -$73.7M -727,825 -65%
MIAS
27
Mason Investment Advisory Services
Virginia
$38.4M +$38.3M +377,702 New
RCG
28
Rock Creek Group
District of Columbia
$34.5M -$6.24M -61,589 -15%
CAL
29
Capital Analysts LLC
Pennsylvania
$34.1M +$775K +7,648 +2%
TNBTD
30
Trustmark National Bank Trust Department
Mississippi
$33.4M +$14.7M +144,902 +79%
JWM
31
JFG Wealth Management
Colorado
$33.3M +$10.7M +106,094 +48%
KeyBank National Association
32
KeyBank National Association
Ohio
$32.9M +$5.15M +50,794 +19%
FT
33
Fiduciary Trust
Massachusetts
$32.3M -$2.43M -23,994 -7%
JCM
34
Janney Capital Management
Pennsylvania
$29.9M -$14.5M -142,722 -33%
SAS
35
Sage Advisory Services
Texas
$29.3M +$192K +1,897 +0.7%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$29M -$32.9M -325,220 -53%
ST
37
Smithfield Trust
Pennsylvania
$27.1M -$9.77M -96,428 -27%
SBL
38
Sargent Bickham Lagudis
Colorado
$25.4M -$6.89M -68,038 -21%
AG
39
Advisor Group
Arizona
$25.3M -$7.37M -72,711 -23%
HCM
40
Howland Capital Management
Massachusetts
$24.8M -$279K -2,751 -1%
SEI Investments
41
SEI Investments
Pennsylvania
$24.5M +$2M +19,776 +9%
RCIM
42
Red Cedar Investment Management
Michigan
$24.2M +$8.45M +83,425 +54%
BPB
43
Badgley, Phelps & Bell
Washington
$22.8M +$9.88M +97,536 +77%
RJA
44
Raymond James & Associates
Florida
$22.7M +$2.92M +28,834 +15%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$22.5M -$1.4M -13,832 -6%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$21.3M -$6.23M -61,530 -23%
RFA
47
Reilly Financial Advisors
California
$21.1M +$264K +2,607 +1%
FTUS
48
Flow Traders U.S.
New York
$21M -$73.7M -727,703 -78%
JIC
49
Johnson Investment Counsel
Ohio
$20.7M +$767K +7,575 +4%
LFS
50
Legacy Financial Strategies
Kansas
$20.5M +$924K +9,122 +5%

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.