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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
CCT
526
Capital City Trust
Florida
$699 +$714K +7,060 New
RCG
527
Rock Creek Group
District of Columbia
-$54.6M -537,496 Closed
Goldman Sachs
528
Goldman Sachs
New York
-$38.4M -377,911 Closed
GIA
529
GHP Investment Advisors
Colorado
-$20.7M -204,054 Closed
BPB
530
Badgley, Phelps & Bell
Washington
-$17.2M -169,126 Closed
Millennium Management
531
Millennium Management
New York
-$14.7M -145,079 Closed
CSIA
532
Charles Schwab Investment Advisory
California
-$12.8M -126,458 Closed
ACG
533
Allen Capital Group
Nebraska
-$8.97M -88,285 Closed
LK
534
Lumbard & Kellner
New Hampshire
-$7.04M -69,287 Closed
GC
535
Guggenheim Capital
Illinois
-$5.65M -55,630 Closed
GSC
536
G&S Capital
Colorado
-$5.46M -53,702 Closed
VCM
537
Vivaldi Capital Management
Illinois
-$5.29M -52,044 Closed
JIC
538
JRM Investment Counsel
Nebraska
-$4.61M -45,374 Closed
AWS
539
Arkfeld Wealth Strategies
Nebraska
-$4.25M -41,764 Closed
HF
540
HRT Financial
New York
-$3.98M -39,167 Closed
CS
541
Comerica Securities
Michigan
-$3.7M -36,365 Closed
ACA
542
Aptus Capital Advisors
Alabama
-$3.02M -29,760 Closed
SAS
543
Sage Advisory Services
Texas
-$2.79M -27,505 Closed
CA
544
Calton & Associates
Florida
-$2.44M -24,056 Closed
LWM
545
Lionsbridge Wealth Management
Florida
-$2.4M -23,668 Closed
GI
546
Glovista Investments
New Jersey
-$2.37M -23,335 Closed
IAA
547
Independent Advisor Alliance
North Carolina
-$2.35M -23,091 Closed
CS
548
Capital Square
Tennessee
-$1.68M -16,575 Closed
CMANY
549
Capital Management Associates (New York)
New York
-$1.24M -12,250 Closed
PIP
550
Peachtree Investment Partners
Florida
-$1.2M -11,761 Closed

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.