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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
WT
51
Whittier Trust
California
$17.8M +$3.93M +38,923 +28%
HWA
52
HCR Wealth Advisors
California
$17.6M -$774K -7,654 -4%
JP Morgan Chase
53
JP Morgan Chase
New York
$17.4M -$1.8M -17,824 -9%
EWM
54
Evermay Wealth Management
Virginia
$17M -$449K -4,441 -3%
CTC
55
Central Trust Company
Missouri
$16.1M -$1.69M -16,669 -9%
CA
56
Capital Advantage
California
$15.7M -$29.8M -295,138 -65%
LNC
57
Lincoln National Corp
Pennsylvania
$15.4M +$933K +9,227 +6%
JWBC
58
John W. Brooker & Co
California
$15.1M +$28.9K +286 +0.2%
BWA
59
BDO Wealth Advisors
Florida
$14.8M -$2.03M -20,093 -12%
SCA
60
Stokes Capital Advisors
South Carolina
$14.7M +$3.69M +36,536 +33%
FWM
61
Focused Wealth Management
New York
$14.3M -$3.42M -33,880 -19%
BFG
62
Bouchey Financial Group
New York
$13.5M +$13.8M +136,441 New
RJFSA
63
Raymond James Financial Services Advisors
Florida
$13.4M -$13.9M -137,816 -50%
SCP
64
Syntal Capital Partners
Texas
$13.4M -$10.4M -102,534 -43%
IAP
65
Indie Asset Partners
Indiana
$13M -$246K -2,434 -2%
LJAC
66
L.J. Altfest & Co
New York
$12.8M -$1.35M -13,338 -9%
SFA
67
Sequoia Financial Advisors
Ohio
$12.7M +$515K +5,096 +4%
AA
68
AlphaMark Advisors
Kentucky
$12.5M +$10.5M +104,068 +467%
MML Investors Services
69
MML Investors Services
Massachusetts
$12.5M -$2.47M -24,455 -16%
UCI
70
Uncommon Cents Investing
Wisconsin
$12.4M -$4.31M -42,597 -25%
RJA
71
Raymond James & Associates
Florida
$12.4M +$2.17M +21,508 +21%
Mariner
72
Mariner
Kansas
$12.3M +$12.6M +124,913 New
PCP
73
Proficio Capital Partners
Massachusetts
$12.1M -$6.62M -65,460 -35%
TNBTD
74
Trustmark National Bank Trust Department
Mississippi
$11.6M -$13.5M -133,247 -53%
KPCM
75
Kings Point Capital Management
New York
$11.3M -$702K -6,945 -6%

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.