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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

474 hedge funds and large institutions have $5.47B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2019 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 170 increasing their positions, 184 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 54

1% more funds holding

Funds holding: 471474 (+3)

8% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 184

4.91% less ownership

Funds ownership: 52.02%47.1% (-4.9%)

12% less funds holding in top 10

Funds holding in top 10: 7364 (-9)

13% less capital invested

Capital invested by funds: $6.32B → $5.47B (-$841M)

Holders
474
Holders Change
+3
Holders Change %
+0.64%
% of All Funds
10.26%
Holding in Top 10
64
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-12.33%
% of All Funds
1.39%
New
66
Increased
170
Reduced
184
Closed
54
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SG
101
Somerset Group
Minnesota
$8.66M +$6.8M +67,093 +370%
CSA
102
Cottage Street Advisors
Massachusetts
$8.34M +$101K +995 +1%
AI
103
Atria Investments
North Carolina
$8.21M -$15.8M -155,518 -66%
UCI
104
Uncommon Cents Investing
Wisconsin
$7.9M +$309K +3,055 +4%
APA
105
American Portfolios Advisors
New York
$7.88M -$758K -7,479 -9%
SIM
106
Stratos Investment Management
Ohio
$7.75M +$7.73M +76,263 New
AIM
107
Arcadia Investment Management
Michigan
$7.65M +$953K +9,406 +14%
PCM
108
Parsons Capital Management
Rhode Island
$7.56M -$777K -7,669 -9%
PA
109
Parallel Advisors
California
$7.53M +$5.67M +55,928 +307%
LWA
110
Lowe Wealth Advisors
Maryland
$7.49M +$175K +1,724 +2%
LK
111
Lumbard & Kellner
New Hampshire
$7.44M -$23.1K -228 -0.3%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$7.33M +$1.67M +16,442 +30%
GC
113
Gratus Capital
Georgia
$7.32M +$765K +7,554 +12%
SCA
114
Stokes Capital Advisors
South Carolina
$7.32M -$191K -1,887 -3%
KPCM
115
Kings Point Capital Management
New York
$7.03M +$2.79M +27,552 +66%
EWM
116
Elmwood Wealth Management
California
$6.93M -$416K -4,110 -6%
PCM
117
Penserra Capital Management
California
$6.78M +$1.34M +13,253 +25%
RCA
118
Rowland Carmichael Advisors
Arizona
$6.59M +$2.52M +24,841 +62%
Mercer Global Advisors
119
Mercer Global Advisors
Colorado
$6.33M +$6.31M +62,315 New
FC
120
FCA Corp
Texas
$6.25M +$304K +3,005 +5%
WMG
121
WESCAP Management Group
California
$6.13M -$815K -8,042 -12%
SGCA
122
Steel Grove Capital Advisors
Tennessee
$6.08M +$337K +3,324 +6%
VA
123
Valmark Advisers
Ohio
$6.03M +$143K +1,416 +2%
FIG
124
FundX Investment Group
California
$5.98M -$13.2M -130,067 -69%
SI
125
Stephens Inc
Arkansas
$5.65M -$1.06M -10,449 -16%

MINT Hedge Fund Activity: Q1 2019 in Review

474 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q1 2019, worth a combined $5.47B — down 13% from $6.32B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new MINT positions and 54 closed out — a net gain of 12 holders — while 170 added to existing stakes and 184 trimmed.

The largest buyer was Carson Wealth (CWM LLC), adding an estimated $102M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $247M.

  • 474 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q1 2019, up from 471 in Q4 2018.
  • Funds reported $5.47B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q1 2019, down 13% quarter-over-quarter.
  • 66 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q1 2019 and 54 closed out, a net change of +12 holders.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q1 2019 was Carson Wealth (CWM LLC), an estimated $102M added.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q1 2019 was Charles Schwab Investment Advisory, an estimated $247M sold.

Based on aggregated 13F filings for Q1 2019.