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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
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$38.2M +$9.12M +89,772 +31%
MIAS
27
Mason Investment Advisory Services
Virginia
$38.2M -$268K -2,642 -0.7%
SCP
28
Syntal Capital Partners
Texas
$37.2M -$10M -98,886 -21%
KeyBank National Association
29
KeyBank National Association
Ohio
$37M +$4.02M +39,575 +12%
Jane Street
30
Jane Street
New York
$36.4M +$18M +177,252 +98%
HighTower Advisors
31
HighTower Advisors
Illinois
$34.1M +$14M +137,711 +70%
GC
32
Guggenheim Capital
Illinois
$33.9M +$33.8M +333,216 New
JWM
33
JFG Wealth Management
Colorado
$33.5M +$85K +837 +0.3%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$33.1M -$25.1M -246,980 -43%
TNBTD
35
Trustmark National Bank Trust Department
Mississippi
$32M -$1.42M -13,990 -4%
FT
36
Fiduciary Trust
Massachusetts
$31.2M -$1.22M -12,018 -4%
CAL
37
Capital Analysts LLC
Pennsylvania
$29.5M -$4.7M -46,325 -14%
AG
38
Advisor Group
Arizona
$29.1M +$3.83M +37,739 +15%
JCM
39
Janney Capital Management
Pennsylvania
$28M -$1.9M -18,677 -6%
SEI Investments
40
SEI Investments
Pennsylvania
$26.8M +$2.23M +21,967 +9%
UBS AM
41
UBS AM
Illinois
$25.4M +$22.4M +220,448 +764%
ST
42
Smithfield Trust
Pennsylvania
$25.2M -$2M -19,706 -7%
RCIM
43
Red Cedar Investment Management
Michigan
$24.2M +$3.45K +34 +0%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$24M +$2.64M +26,003 +12%
RFA
45
Reilly Financial Advisors
California
$23.2M +$2.07M +20,332 +10%
BPB
46
Badgley, Phelps & Bell
Washington
$22.8M +$9.95K +98 +0%
JIC
47
Johnson Investment Counsel
Ohio
$22.4M +$1.6M +15,793 +8%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$22.2M +$2M +19,715 +10%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$21.8M -$688K -6,770 -3%
HCM
50
Howland Capital Management
Massachusetts
$19.9M -$4.96M -48,834 -20%

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.