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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
CPIG
151
Chicago Partners Investment Group
Illinois
$4.02M +$2.15M +21,220 +112%
CAL
152
Capital Advisors Ltd
Ohio
$3.98M -$90.1K -891 -2%
CTB
153
Country Trust Bank
Illinois
$3.95M +$2.74M +27,099 +211%
VFA
154
Values First Advisors
Tennessee
$3.95M +$106K +1,050 +3%
AI
155
Atria Investments
North Carolina
$3.9M +$735K +7,266 +23%
PPW
156
Pasadena Private Wealth
California
$3.87M +$3.93M +38,881 New
AWM
157
AE Wealth Management
Kansas
$3.86M -$613K -6,067 -13%
IWA
158
IBEX Wealth Advisors
New Jersey
$3.83M -$643K -6,358 -14%
Rockefeller Capital Management
159
Rockefeller Capital Management
New York
$3.81M +$2.29M +22,678 +143%
WSCM
160
Wellington Shields Capital Management
New York
$3.74M -$4.79M -47,400 -56%
WSTAM
161
Wilbanks Smith & Thomas Asset Management
Virginia
$3.74M -$557K -5,508 -13%
SF
162
Synovus Financial
Georgia
$3.71M +$714K +7,061 +23%
AIA
163
Arbor Investment Advisors
North Carolina
$3.69M +$2.43M +24,036 +181%
SEIA
164
Signature Estate & Investment Advisors
California
$3.67M +$3.44M +33,992 +1,091%
PA
165
Procyon Advisors
Connecticut
$3.6M +$1.45M +14,310 +65%
B
166
Bridgeworth
Alabama
$3.57M -$7.12M -70,422 -66%
RCAG
167
Rehmann Capital Advisory Group
Michigan
$3.56M +$3.63M +35,922 New
BW
168
Bison Wealth
Georgia
$3.55M -$1.06M -10,458 -23%
CFG
169
Capstone Financial Group
Oklahoma
$3.53M +$3.27M +32,310 +969%
AA
170
Ancora Advisors
Ohio
$3.46M +$296K +2,926 +9%
KCM
171
Kanawha Capital Management
Virginia
$3.42M -$75.3K -745 -2%
FFC
172
Fure Financial Corporation
Minnesota
$3.4M +$25.1K +248 +0.7%
GC
173
Gratus Capital
Georgia
$3.38M -$442K -4,373 -11%
MIM
174
Macroview Investment Management
Maryland
$3.37M +$2.15M +21,284 +166%
WTC
175
WhitTier Trust Company
Nevada
$3.28M +$718K +7,103 +27%

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.