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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

542 hedge funds and large institutions have $6.3B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2019 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 209 increasing their positions, 158 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 37

32% more repeat investments, than reductions

Existing positions increased: 209 | Existing positions reduced: 158

25% more funds holding in top 10

Funds holding in top 10: 6176 (+15)

16% more funds holding

Funds holding: 468542 (+74)

3% more capital invested

Capital invested by funds: $6.1B → $6.3B (+$198M)

2.02% less ownership

Funds ownership: 48.01%46% (-2%)

Holders
542
Holders Change
+74
Holders Change %
+15.81%
% of All Funds
10.68%
Holding in Top 10
76
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+24.59%
% of All Funds
1.5%
New
121
Increased
209
Reduced
158
Closed
37
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VA
126
Valmark Advisers
Ohio
$5.98M -$121K -1,188 -2%
EK
127
Evensky & Katz
Florida
$5.83M -$3.06M -30,073 -34%
SGCA
128
Steel Grove Capital Advisors
Tennessee
$5.81M -$908K -8,932 -14%
PMG
129
ProVise Management Group
Florida
$5.81M +$622K +6,118 +12%
AP
130
Americana Partners
Texas
$5.72M +$5.71M +56,214 New
NEPWA
131
New England Private Wealth Advisors
Massachusetts
$5.7M +$118K +1,163 +2%
RCA
132
Rowland Carmichael Advisors
Arizona
$5.67M -$127K -1,245 -2%
GC
133
Guggenheim Capital
Illinois
$5.65M -$29.9M -293,786 -84%
WMG
134
WESCAP Management Group
California
$5.62M -$341K -3,359 -6%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$5.55M -$136K -1,339 -2%
SCM
136
SOL Capital Management
Maryland
$5.52M +$398K +3,913 +8%
ACA
137
Ascension Capital Advisors
Texas
$5.52M +$5.52M +54,315 New
SI
138
Stephens Inc
Arkansas
$5.46M -$122K -1,197 -2%
GSC
139
G&S Capital
Colorado
$5.46M -$68.2K -671 -1%
FIA
140
Foundations Investment Advisors
Arizona
$5.34M -$20.6K -203 -0.4%
PA
141
Parallel Advisors
California
$5.33M +$216K +2,121 +4%
VCM
142
Vivaldi Capital Management
Illinois
$5.29M +$5.29M +52,044 New
EWM
143
Elmwood Wealth Management
California
$5.18M -$263K -2,589 -5%
SG
144
Somerset Group
Minnesota
$5.04M -$659K -6,484 -12%
SB
145
Simmons Bank
Arkansas
$5.03M +$346K +3,403 +7%
FA
146
FDx Advisors
Illinois
$5.01M +$2.47M +24,288 +97%
HHGA
147
Halbert Hargrove Global Advisors
California
$4.93M -$127K -1,245 -3%
NA
148
NewEdge Advisors
Louisiana
$4.91M +$638K +6,277 +15%
PG
149
Proffitt & Goodson
Tennessee
$4.89M +$442K +4,344 +10%
TC
150
TownSquare Capital
Utah
$4.76M -$472K -4,639 -9%

MINT Hedge Fund Activity: Q4 2019 in Review

542 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q4 2019, worth a combined $6.3B — up 3.3% from $6.1B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new MINT positions and 37 closed out — a net gain of 84 holders — while 209 added to existing stakes and 158 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $80.9M. The largest seller was UBS Group, cutting an estimated $37.2M.

  • 542 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q4 2019, up from 468 in Q3 2019.
  • Funds reported $6.3B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q4 2019, up 3.3% quarter-over-quarter.
  • 121 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q4 2019 and 37 closed out, a net change of +84 holders.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q4 2019 was Morgan Stanley, an estimated $80.9M added.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q4 2019 was UBS Group, an estimated $37.2M sold.

Based on aggregated 13F filings for Q4 2019.