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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
AIA
176
Armor Investment Advisors
North Carolina
$2.27M +$215K +2,120 +11%
FWM
177
Focused Wealth Management
New York
$2.19M -$51.7K -509 -2%
DWM
178
Destination Wealth Management
California
$2.19M -$4.87K -48 -0.2%
VHAM
179
Van Hulzen Asset Management
California
$2.17M -$461K -4,544 -18%
KTC
180
Kistler-Tiffany Companies
Pennsylvania
$2.14M -$70.9K -698 -3%
VC
181
Vicus Capital
Pennsylvania
$2.14M -$42.7K -421 -2%
SG
182
Somerset Group
Minnesota
$2.11M +$133K +1,315 +7%
HCM
183
Hollencrest Capital Management
California
$2.1M +$326K +3,207 +18%
M&T Bank
184
M&T Bank
New York
$2.1M +$222K +2,188 +12%
CA
185
Cetera Advisors
Colorado
$2.01M -$492K -4,844 -20%
Millennium Management
186
Millennium Management
New York
$1.98M +$1.31M +12,918 +196%
NA
187
NextCapital Advisers
Illinois
$1.98M -$11.3M -111,435 -85%
Janus Henderson Group
188
Janus Henderson Group
United Kingdom
$1.94M
VFA
189
Voya Financial Advisors
Connecticut
$1.94M +$836K +8,235 +76%
BEAM
190
Baker Ellis Asset Management
Washington
$1.9M
TWM
191
Titus Wealth Management
California
$1.89M +$191K +1,878 +11%
SIA
192
SeaBridge Investment Advisors
New Jersey
$1.84M -$20.3K -200 -1%
RAM
193
Riggs Asset Management
Pennsylvania
$1.8M -$50.3K -495 -3%
PFS
194
Prospera Financial Services
Texas
$1.79M -$443K -4,366 -20%
FIM
195
Freedom Investment Management
Connecticut
$1.78M +$31.7K +312 +2%
C
196
Clearshares
New York
$1.73M -$20K -197 -1%
PA
197
Parallel Advisors
California
$1.66M +$283K +2,790 +21%
SPI
198
Santori & Peters Inc
Pennsylvania
$1.65M +$786K +7,747 +91%
OAM
199
Occidental Asset Management
California
$1.6M +$254K +2,500 +19%
SPL
200
Smart Portfolios LLC
Washington
$1.54M -$4.73M -46,591 -76%

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.