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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

592 hedge funds and large institutions have $7.87B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2020 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 260 increasing their positions, 186 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 37

40% more repeat investments, than reductions

Existing positions increased: 260 | Existing positions reduced: 186

11% more funds holding in top 10

Funds holding in top 10: 8089 (+9)

7% more funds holding

Funds holding: 552592 (+40)

0% less capital invested

Capital invested by funds: $7.9B → $7.87B (-$29.8M)

1.45% less ownership

Funds ownership: 57.02%55.57% (-1.5%)

Holders
592
Holders Change
+40
Holders Change %
+7.25%
% of All Funds
11.95%
Holding in Top 10
89
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+11.25%
% of All Funds
1.8%
New
80
Increased
260
Reduced
186
Closed
37
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DC
76
Derby & Company
Massachusetts
$13.6M -$105K -1,030 -0.8%
JWBC
77
John W. Brooker & Co
California
$13.6M +$388K +3,813 +3%
HPC
78
HM Payson & Co
Maine
$13.5M +$2.47M +24,252 +22%
RCG
79
Rock Creek Group
District of Columbia
$13.4M +$13.4M +131,911 New
Renaissance Technologies
80
Renaissance Technologies
New York
$13M -$5.15M -50,524 -28%
EWM
81
Evermay Wealth Management
Virginia
$12.9M +$489K +4,803 +4%
KIM
82
Karpus Investment Management
New York
$12.8M -$872K -8,559 -6%
AIM
83
Arcadia Investment Management
Michigan
$12.7M +$2.74M +26,920 +28%
AC
84
Avestar Capital
New York
$12.6M +$8.02M +78,769 +178%
PPSG
85
Princeton Portfolio Strategies Group
New Jersey
$12.3M +$3.96M +38,924 +48%
WS
86
Wedbush Securities
California
$12.1M +$7.89M +77,503 +187%
RCA
87
Reitz Capital Advisors
Michigan
$12M +$2.25M +22,130 +23%
ACA
88
Anchor Capital Advisors
Massachusetts
$11.7M +$4.66M +45,730 +66%
FM
89
Family Management
New York
$11.7M +$717K +7,042 +7%
PAG
90
Private Advisor Group
New Jersey
$11.3M -$1.83M -18,013 -14%
Deutsche Bank
91
Deutsche Bank
Germany
$11.2M +$6.08M +59,679 +118%
RBA
92
Richard Bernstein Advisors
New York
$11.1M
PA
93
Parallel Advisors
California
$11.1M +$3.13M +30,718 +39%
AA
94
AlphaMark Advisors
Kentucky
$11.1M -$1.63M -16,043 -13%
BBA
95
Braun-Bostich & Associates
Pennsylvania
$11M -$5.12M -50,254 -32%
LJAC
96
L.J. Altfest & Co
New York
$10.7M -$1.23M -12,112 -10%
AIA
97
Arbor Investment Advisors
North Carolina
$10.5M -$352K -3,456 -3%
ST
98
Smithfield Trust
Pennsylvania
$10.2M -$1.51M -14,855 -13%
CWM
99
CCG Wealth Management
California
$10.1M -$384K -3,775 -4%
UCI
100
Uncommon Cents Investing
Wisconsin
$10.1M +$912K +8,955 +10%

MINT Hedge Fund Activity: Q3 2020 in Review

592 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q3 2020, worth a combined $7.87B — down 0.38% from $7.9B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new MINT positions and 37 closed out — a net gain of 43 holders — while 260 added to existing stakes and 186 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $153M. The largest seller was Jane Street, exiting entirely with an estimated $511M sold.

  • 592 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q3 2020, up from 552 in Q2 2020.
  • Funds reported $7.87B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q3 2020, down 0.38% quarter-over-quarter.
  • 80 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q3 2020 and 37 closed out, a net change of +43 holders.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q3 2020 was Morgan Stanley, an estimated $153M added.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q3 2020 was Jane Street, an estimated $511M sold.

Based on aggregated 13F filings for Q3 2020.