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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
SMM
26
Stadion Money Management
Georgia
$39.1M -$64.9K -642 -0.2%
BCI
27
Brinker Capital Investments
Pennsylvania
$37.7M +$1.31M +12,994 +4%
MIAS
28
Mason Investment Advisory Services
Virginia
$37.5M -$1.37M -13,548 -3%
SIA
29
Soltis Investment Advisors
Utah
$36.2M -$104K -1,033 -0.3%
AW
30
Avion Wealth
Texas
$36M -$17.4M -171,888 -32%
Osaic Holdings
31
Osaic Holdings
Arizona
$33.7M +$59.6M +589,503 New
LCM
32
Landscape Capital Management
New Jersey
$33.3M +$34M +336,000 New
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$32.4M -$4.28M -42,381 -11%
SEI Investments
34
SEI Investments
Pennsylvania
$31.1M +$1.42M +14,054 +5%
Baird Financial Group
35
Baird Financial Group
Wisconsin
$30.3M +$14.8M +146,126 +92%
CAL
36
Capital Analysts LLC
Pennsylvania
$28.5M -$679K -6,713 -2%
ACI
37
Alpha Cubed Investments
California
$27.1M +$27.2M +268,759 +5,596%
HCM
38
Howland Capital Management
Massachusetts
$25.4M +$116K +1,150 +0.4%
RFA
39
Reilly Financial Advisors
California
$24.4M -$687K -6,796 -3%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$24M +$1.18M +11,709 +5%
OIA
41
OneDigital Investment Advisors
Kansas
$23.7M +$4.47M +44,238 +23%
FT
42
Fiduciary Trust
Massachusetts
$23.6M -$3.93M -38,856 -14%
JWM
43
JFG Wealth Management
Colorado
$23.3M -$4.43M -43,802 -16%
BWM
44
Benchmark Wealth Management
Connecticut
$21.6M +$3.56M +35,181 +19%
Truist Financial
45
Truist Financial
North Carolina
$20.9M +$3.38M +33,474 +19%
SCA
46
STALEY CAPITAL ADVISERS
Pennsylvania
$19.5M +$2.08M +20,609 +12%
CF
47
Centaurus Financial
California
$19.4M +$957K +9,470 +5%
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$19.1M -$92.2K -912 -0.5%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$18.7M -$1.94M -19,171 -9%
ST
50
Smithfield Trust
Pennsylvania
$18.5M -$4.08M -40,336 -18%

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.