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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

468 hedge funds and large institutions have $6.1B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 195 increasing their positions, 167 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 35

17% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 167

2.9% more ownership

Funds ownership: 45.12%48.01% (+2.9%)

3% more funds holding

Funds holding: 455468 (+13)

2% less funds holding in top 10

Funds holding in top 10: 6261 (-1)

7% less capital invested

Capital invested by funds: $6.57B → $6.1B (-$473M)

Holders
468
Holders Change
+13
Holders Change %
+2.86%
% of All Funds
10.26%
Holding in Top 10
61
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.61%
% of All Funds
1.34%
New
51
Increased
195
Reduced
167
Closed
35
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VF
476
Virtu Financial
New York
-$523K -5,144 Closed
MCG
477
MACRO Consulting Group
New Jersey
-$475K -4,672 Closed
FCA
478
FLC Capital Advisors
California
-$449K -4,417 Closed
TFA
479
Transamerica Financial Advisors
Florida
-$361K -3,545 Closed
VAS
480
Vestmark Advisory Solutions
Massachusetts
-$324K -3,187 Closed
HFA
481
Huber Financial Advisors
Illinois
-$295K -2,902 Closed
MFG
482
MidWestOne Financial Group
Iowa
-$284K -2,790 Closed
BAM
483
Bruderman Asset Management
New York
-$263K -2,582 Closed
CAM
484
Concorde Asset Management
Michigan
-$253K -2,495 Closed
CIC
485
Carnegie Investment Counsel
Ohio
-$241K -2,370 Closed
Mariner
486
Mariner
Kansas
-$237K -2,331 Closed
ACM
487
Avalon Capital Management
California
-$234K -2,300 Closed
B
488
Bailard
California
-$212K -2,080 Closed
BBA
489
Braun-Bostich & Associates
Pennsylvania
-$89K -870 Closed
MAM
490
Marquette Asset Management
Minnesota
-$76K -750 Closed
HCM
491
HMS Capital Management
Tennessee
-$31K -300 Closed
CB
492
CNB Bank
Pennsylvania
-$27K -263 Closed
BAMG
493
Brand Asset Management Group
Missouri
-$20K -200 Closed
AIP
494
Ameritas Investment Partners
Nebraska
-$12K -123 Closed
AF
495
Advisornet Financial
Minnesota
-$10K -94 Closed
TA
496
TCG Advisors
Texas
-$6K -64 Closed
ESB
497
Essex Savings Bank
Connecticut
-$6K -62 Closed
LWANC
498
Laurel Wealth Advisors (North Carolina)
North Carolina
-$5K -54 Closed
BRC
499
Bell Rock Capital
Delaware
-$4K -46 Closed
SFA
500
Semmax Financial Advisors
North Carolina
-$4K -44 Closed

MINT Hedge Fund Activity: Q3 2019 in Review

468 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q3 2019, worth a combined $6.1B — down 7.2% from $6.57B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new MINT positions and 35 closed out — a net gain of 16 holders — while 195 added to existing stakes and 167 trimmed.

The largest buyer was UBS Group, adding an estimated $337M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $51M.

  • 468 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q3 2019, up from 455 in Q2 2019.
  • Funds reported $6.1B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q3 2019, down 7.2% quarter-over-quarter.
  • 51 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q3 2019 and 35 closed out, a net change of +16 holders.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q3 2019 was UBS Group, an estimated $337M added.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q3 2019 was Charles Schwab Investment Advisory, an estimated $51M sold.

Based on aggregated 13F filings for Q3 2019.