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
Chevy Chase Trust
151
Chevy Chase Trust
Maryland
$3.37M +$44.5K +438 +1%
PMG
152
ProVise Management Group
Florida
$3.34M +$775K +7,635 +30%
CAL
153
Capital Advisors Ltd
Ohio
$3.33M +$738K +7,268 +28%
PA
154
Pinnacle Associates
New York
$3.3M -$213K -2,100 -6%
CTB
155
Country Trust Bank
Illinois
$3.25M +$469K +4,621 +17%
GI
156
Glovista Investments
New Jersey
$3.24M +$1.18M +11,590 +57%
IWA
157
IBEX Wealth Advisors
New Jersey
$3.2M -$1.01M -9,962 -24%
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$3.19M +$350K +3,450 +12%
AIA
159
Arbor Investment Advisors
North Carolina
$3.14M -$29.6K -292 -0.9%
FAIM
160
Financial Advocates Investment Management
Washington
$3.08M -$582K -5,731 -16%
PFT
161
Providence First Trust
Arizona
$3.04M +$3.04M +29,967 New
WCM
162
Weatherstone Capital Management
Colorado
$3.01M -$25.5M -251,006 -89%
HHGA
163
Halbert Hargrove Global Advisors
California
$2.96M +$2.49M +24,543 +533%
AA
164
ALPS Advisors
Colorado
$2.94M -$102 -1 -0%
CLOS
165
Compagnie Lombard Odier SCmA
Switzerland
$2.85M -$2.52M -24,825 -47%
UBS AM
166
UBS AM
Illinois
$2.82M -$142K -1,400 -5%
AFS
167
Access Financial Services
Minnesota
$2.78M +$2.78M +27,355 New
AC
168
Abbrea Capital
California
$2.64M -$2.57M -25,295 -49%
AA
169
Ancora Advisors
Ohio
$2.64M +$133K +1,309 +5%
BIM
170
Bridges Investment Management
Nebraska
$2.44M +$2.44M +24,017 New
FFWA
171
FRG Family Wealth Advisors
Washington
$2.4M -$1.13M -11,150 -32%
BRWM
172
B. Riley Wealth Management
Tennessee
$2.37M +$2.37M +23,300 New
BFIM
173
Beese Fulmer Investment Management
Ohio
$2.33M -$5.79K -57 -0.2%
B
174
Bridgeworth
Alabama
$2.32M +$1.53M +15,086 +73%
DBRC
175
D.B. Root & Company
Pennsylvania
$2.28M +$12.4K +122 +0.5%

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.