We are live on ! Find out more
MINT icon

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
WF
101
WealthTrust Fairport
Ohio
$6.07M -$268K -2,641 -4%
WAP
102
Wealthcare Advisory Partners
Pennsylvania
$6.02M +$634K +6,245 +12%
SI
103
Stephens Inc
Arkansas
$6.01M -$400K -3,944 -6%
BWA
104
BDO Wealth Advisors
Florida
$5.82M +$2.13K +21 +0%
BO
105
BRR OpCo
Ohio
$5.78M -$13.6M -134,198 -70%
PG
106
Proffitt & Goodson
Tennessee
$5.69M +$5.69M +56,025 New
SHIM
107
Stone House Investment Management
Pennsylvania
$5.63M -$86.7K -854 -2%
WA
108
Winfield Associates
Ohio
$5.61M +$1.21M +11,965 +28%
SGCA
109
Steel Grove Capital Advisors
Tennessee
$5.59M +$5.59M +55,048 New
TNBTD
110
Trustmark National Bank Trust Department
Mississippi
$5.59M +$180K +1,770 +3%
NEPWA
111
New England Private Wealth Advisors
Massachusetts
$5.55M +$527K +5,191 +11%
TJHA
112
Thomas J. Herzfeld Advisors
Florida
$5.34M +$1.75M +17,269 +49%
TYCC
113
Texas Yale Capital Corp
Florida
$5.19M +$5.18M +51,061 New
LWM
114
Lenox Wealth Management
Ohio
$5.13M -$3.75M -36,988 -42%
Jane Street
115
Jane Street
New York
$5.05M +$5.05M +49,743 New
VA
116
Valmark Advisers
Ohio
$5.05M +$117K +1,155 +2%
SPC
117
Sigma Planning Corp
Michigan
$5M -$455K -4,479 -8%
CTC
118
Central Trust Company
Missouri
$4.96M +$4.14M +40,793 +506%
SGAM
119
Steinberg Global Asset Management
Florida
$4.88M -$19.6M -192,823 -80%
AIP
120
Almanack Investment Partners
Pennsylvania
$4.86M +$4.52M +44,481 +1,295%
MMA
121
Miracle Mile Advisors
California
$4.79M +$587K +5,778 +14%
BTS
122
BB&T Securities
Virginia
$4.68M -$233K -2,299 -5%
SPC
123
Salient Private Client
Texas
$4.61M +$2.04M +20,103 +80%
AIM
124
Arcadia Investment Management
Michigan
$4.55M -$162K -1,591 -3%
BC
125
Brinker Capital
Pennsylvania
$4.51M -$142K -1,397 -3%

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.