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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

418 hedge funds and large institutions have $5.06B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 161 increasing their positions, 152 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 35

18% more capital invested

Capital invested by funds: $4.3B → $5.06B (+$755M)

3% more funds holding

Funds holding: 406418 (+12)

1.34% more ownership

Funds ownership: 46.22%47.55% (+1.3%)

6% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 152

8% less funds holding in top 10

Funds holding in top 10: 5248 (-4)

Holders
418
Holders Change
+12
Holders Change %
+2.96%
% of All Funds
9.56%
Holding in Top 10
48
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-7.69%
% of All Funds
1.1%
New
49
Increased
161
Reduced
152
Closed
35
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCP
51
Proficio Capital Partners
Massachusetts
$16.5M +$7.46M +73,524 +83%
SCA
52
STALEY CAPITAL ADVISERS
Pennsylvania
$16.3M +$1.22M +11,984 +8%
AG
53
Advisor Group
Arizona
$16.2M +$3.27M +32,236 +25%
RIG
54
RiverFront Investment Group
Virginia
$15.3M -$53.8K -530 -0.3%
MM
55
Main Management
California
$15.3M +$1.07M +10,570 +8%
MML Investors Services
56
MML Investors Services
Massachusetts
$14.7M +$6.08M +59,867 +71%
Allianz Asset Management
57
Allianz Asset Management
Germany
$14.6M +$4.59M +45,200 +46%
PAG
58
Pinnacle Advisory Group
Maryland
$14.4M -$3.21M -31,648 -18%
Carson Wealth (CWM LLC)
59
Carson Wealth (CWM LLC)
Nebraska
$14.4M -$505K -4,970 -3%
EK
60
Evensky & Katz
Florida
$13.6M -$1.58M -15,595 -10%
PAM
61
Peak Asset Management
Colorado
$13M -$894K -8,803 -6%
OAJ
62
Ogorek Anthony Joseph
New York
$12.9M -$11.8K -116 -0.1%
IA
63
IndexIQ Advisors
New York
$12.9M +$1.45M +14,245 +13%
CG
64
Colony Group
Massachusetts
$12.8M +$3.5M +34,513 +38%
BPB
65
Badgley, Phelps & Bell
Washington
$12.5M +$413K +4,064 +3%
SB
66
Suntrust Banks
Georgia
$12.4M +$1.49M +14,666 +14%
EWM
67
Evermay Wealth Management
Virginia
$12.4M +$55.3K +545 +0.4%
LJAC
68
L.J. Altfest & Co
New York
$11.8M +$885K +8,715 +8%
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$11.6M -$12.5M -123,526 -52%
RBA
70
Richard Bernstein Advisors
New York
$11.1M
Renaissance Technologies
71
Renaissance Technologies
New York
$10.9M +$670K +6,600 +7%
CCA
72
Cobblestone Capital Advisors
New York
$10.8M +$1.48M +14,575 +16%
HighTower Advisors
73
HighTower Advisors
Illinois
$10.7M -$281K -2,772 -3%
CFGF
74
Compass Financial Group (Florida)
Florida
$9.99M +$394K +3,882 +4%
First Trust Advisors
75
First Trust Advisors
Illinois
$9.97M +$2M +19,721 +25%

MINT Hedge Fund Activity: Q3 2018 in Review

418 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q3 2018, worth a combined $5.06B — up 18% from $4.3B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new MINT positions and 35 closed out — a net gain of 14 holders — while 161 added to existing stakes and 152 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $304M. The largest seller was Envestnet Asset Management, cutting an estimated $64.5M.

  • 418 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q3 2018, up from 406 in Q2 2018.
  • Funds reported $5.06B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q3 2018, up 18% quarter-over-quarter.
  • 49 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q3 2018 and 35 closed out, a net change of +14 holders.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q3 2018 was Charles Schwab Investment Advisory, an estimated $304M added.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q3 2018 was Envestnet Asset Management, an estimated $64.5M sold.

Based on aggregated 13F filings for Q3 2018.