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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
DC
126
Davenport & Co
Virginia
$4.48M -$403K -3,970 -8%
SCM
127
SOL Capital Management
Maryland
$4.45M +$19.5K +192 +0.4%
ACP
128
Aveo Capital Partners
Colorado
$4.43M +$778K +7,663 +21%
IA
129
IFP Advisors
Florida
$4.39M +$928K +9,139 +27%
PAS
130
Partnervest Advisory Services
California
$4.13M -$480K -4,724 -10%
Baird Financial Group
131
Baird Financial Group
Wisconsin
$4.08M +$2.12M +20,877 +108%
Citadel Advisors
132
Citadel Advisors
Florida
$3.99M +$3.98M +39,246 New
PPSG
133
Princeton Portfolio Strategies Group
New Jersey
$3.95M +$25.9K +255 +0.7%
BA
134
Boston Advisors
Massachusetts
$3.94M +$12.4K +122 +0.3%
CHJWM
135
Carlton Hofferkamp & Jenks Wealth Management
Texas
$3.93M +$147K +1,450 +4%
FAM
136
Foothills Asset Management
Arizona
$3.92M -$561K -5,531 -13%
APA
137
American Portfolios Advisors
New York
$3.84M +$74.3K +732 +2%
SPIA
138
Steward Partners Investment Advisory
New York
$3.81M +$40.6K +400 +1%
WAM
139
Wakefield Asset Management
Colorado
$3.78M +$3.78M +37,187 New
VAM
140
Verity Asset Management
North Carolina
$3.68M -$4.1M -40,424 -53%
CSIC
141
Clifford Swan Investment Counsel
California
$3.67M -$104K -1,024 -3%
Northwestern Mutual Wealth Management
142
Northwestern Mutual Wealth Management
Wisconsin
$3.67M +$478K +4,713 +15%
JP Morgan Chase
143
JP Morgan Chase
New York
$3.64M +$819K +8,064 +29%
KPCM
144
Kings Point Capital Management
New York
$3.62M -$118K -1,160 -3%
BCM
145
Brookstone Capital Management
Illinois
$3.51M +$10.9K +107 +0.3%
CIAS
146
Capital Investment Advisory Services
North Carolina
$3.51M -$13.7K -135 -0.4%
BIA
147
BHK Investment Advisors
Alabama
$3.45M +$1.54M +15,209 +81%
MA
148
Mutual Advisors
Nebraska
$3.44M +$1.27M +12,465 +58%
CS
149
Credit Suisse
Switzerland
$3.43M +$409K +4,033 +14%
FFA
150
First Foundation Advisors
California
$3.37M +$253K +2,496 +8%

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.