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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
BAM
551
Belpointe Asset Management
Nevada
-$1.12M -11,028 Closed
Kovitz Investment Group Partners
552
Kovitz Investment Group Partners
Illinois
-$919K -9,046 Closed
MAS
553
Managed Account Services
Florida
-$915K -8,999 Closed
State of Tennessee, Department of Treasury
554
State of Tennessee, Department of Treasury
Tennessee
-$864K -8,500 Closed
IFWM
555
Institute for Wealth Management
Colorado
-$849K -8,353 Closed
WP
556
WealthSource Partners
California
-$811K -7,985 Closed
WLIM
557
White Lighthouse Investment Management
Massachusetts
-$807K -7,940 Closed
OC
558
Oarsman Capital
Wisconsin
-$778K -7,660 Closed
IA
559
IFG Advisory
Georgia
-$612K -6,026 Closed
JWCA
560
J.W. Cole Advisors
Florida
-$584K -5,751 Closed
Ameriprise
561
Ameriprise
Minnesota
-$533K -5,251 Closed
BSAM
562
Blue Sky Asset Management
Colorado
-$530K -5,214 Closed
CCM
563
Canal Capital Management
Virginia
-$515K -5,074 Closed
HW
564
Hamilton Wealth
California
-$474K -4,662 Closed
PSUF
565
People's United Financial
Connecticut
-$447K -4,400 Closed
SFSG
566
Stearns Financial Services Group
North Carolina
-$408K -4,015 Closed
PIG
567
Pantheon Investment Group
California
-$406K -4,000 Closed
LRIA
568
Leonard Rickey Investment Advisors
Washington
-$362K -3,561 Closed
GC
569
Gilbert & Cook
Iowa
-$361K -3,556 Closed
5L
570
55I LLC
Massachusetts
-$340K -3,349 Closed
BRWA
571
B. Riley Wealth Advisors
Florida
-$305K -3,000 Closed
WKWM
572
Walter & Keenan Wealth Management
Indiana
-$305K -3,000 Closed
NB
573
Nicolet Bankshares
Wisconsin
-$295K -2,900 Closed
FF
574
Friedenthal Financial
New Jersey
-$293K -2,886 Closed
FSA
575
Financial Sense Advisors
California
-$277K -2,724 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.