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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

525 hedge funds and large institutions have $6.95B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 172 increasing their positions, 232 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

12.51% more ownership

Funds ownership: 46%58.51% (+13%)

10% more capital invested

Capital invested by funds: $6.3B → $6.95B (+$650M)

5% more funds holding in top 10

Funds holding in top 10: 7680 (+4)

9% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 81

3% less funds holding

Funds holding: 542525 (-17)

26% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 232

Holders
525
Holders Change
-17
Holders Change %
-3.14%
% of All Funds
11.57%
Holding in Top 10
80
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+5.26%
% of All Funds
1.76%
New
74
Increased
172
Reduced
232
Closed
81
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AP
126
Americana Partners
Texas
$5.67M +$111K +1,098 +2%
SI
127
Stephens Inc
Arkansas
$5.47M +$152K +1,505 +3%
CCA
128
Cobblestone Capital Advisors
New York
$5.38M -$2.84M -28,140 -34%
OMC
129
Old Mission Capital
Illinois
$5.27M +$5.38M +53,249 New
SCM
130
SOL Capital Management
Maryland
$5.27M -$114K -1,130 -2%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$5.26M -$157K -1,554 -3%
SB
132
Simmons Bank
Arkansas
$5.2M +$307K +3,033 +6%
NEPWA
133
New England Private Wealth Advisors
Massachusetts
$5.18M -$381K -3,765 -7%
PCM
134
Penserra Capital Management
California
$5.18M +$5.2M +51,450 New
CWM
135
CCG Wealth Management
California
$5.14M +$5.25M +51,914 New
AWA
136
Arkadios Wealth Advisors
Georgia
$5.06M +$1.39M +13,788 +37%
HHGA
137
Halbert Hargrove Global Advisors
California
$5.03M +$232K +2,297 +5%
CIBC World Market
138
CIBC World Market
Ontario, Canada
$5M +$742K +7,340 +17%
PAM
139
Peak Asset Management
Colorado
$4.93M -$7.76M -76,721 -61%
SPIA
140
Steward Partners Investment Advisory
New York
$4.92M +$448K +4,428 +10%
SW
141
SVB Wealth
Massachusetts
$4.91M +$1.27M +12,533 +34%
FA
142
FDx Advisors
Illinois
$4.91M +$30K +297 +0.6%
FIA
143
Foundations Investment Advisors
Arizona
$4.7M -$520K -5,144 -10%
WMG
144
WESCAP Management Group
California
$4.66M -$834K -8,246 -15%
PPSG
145
Princeton Portfolio Strategies Group
New Jersey
$4.55M +$1.17M +11,590 +34%
EK
146
Evensky & Katz
Florida
$4.33M -$1.38M -13,616 -24%
AC
147
Avestar Capital
New York
$4.3M +$2.21M +21,815 +101%
AP
148
Advisors Preferred
Maryland
$4.22M +$4.68M +46,260 New
CCM
149
Covington Capital Management
California
$4.16M +$646K +6,392 +18%
BIA
150
BHK Investment Advisors
Alabama
$4.06M -$274K -2,707 -6%

MINT Hedge Fund Activity: Q1 2020 in Review

525 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q1 2020, worth a combined $6.95B — up 10% from $6.3B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of MINT and 74 opened new positions — a net loss of 7 holders — while 232 trimmed existing stakes and 172 added.

The largest buyer was Morgan Stanley, adding an estimated $728M. The largest seller was UBS Group, cutting an estimated $340M.

  • 525 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q1 2020, down from 542 in Q4 2019.
  • Funds reported $6.95B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q1 2020, up 10% quarter-over-quarter.
  • 74 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q1 2020 and 81 closed out, a net change of -7 holders.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q1 2020 was Morgan Stanley, an estimated $728M added.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q1 2020 was UBS Group, an estimated $340M sold.

Based on aggregated 13F filings for Q1 2020.