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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
PC
201
Palo Capital
California
$1.53M +$513K +5,049 +50%
AA
202
AlphaMark Advisors
Kentucky
$1.51M -$25.6K -252 -2%
HT
203
HighTower Trust
Texas
$1.48M +$380K +3,746 +35%
CCM
204
Canal Capital Management
Virginia
$1.48M +$489K +4,814 +50%
TA
205
TMD & Associates
Arizona
$1.45M -$2.53M -24,889 -64%
BAAM
206
Baker Avenue Asset Management
California
$1.41M +$1.41M +13,901 New
BCWM
207
Bartlett & Co Wealth Management
Ohio
$1.4M
BC
208
Bartlett & Co
Ohio
$1.4M
HH
209
Hilltop Holdings
Texas
$1.4M -$2.37M -23,332 -63%
CAAS
210
Capital Asset Advisory Services
Michigan
$1.36M +$83.1K +819 +7%
SWP
211
Stratos Wealth Partners
Ohio
$1.35M -$1.87M -18,423 -58%
Manulife (Manufacturers Life Insurance)
212
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.35M +$67.4K +664 +5%
FHA
213
Flagship Harbor Advisors
Massachusetts
$1.32M +$1.1M +10,869 +499%
ACA
214
Anchor Capital Advisors
Massachusetts
$1.3M +$280K +2,760 +27%
MIM
215
Macroview Investment Management
Maryland
$1.3M -$252K -2,479 -16%
GLA
216
Good Life Advisors
Pennsylvania
$1.28M -$9.64K -95 -0.8%
WAM
217
Weatherly Asset Management
California
$1.27M -$147K -1,452 -10%
OC
218
Oppenheimer & Co
New York
$1.25M +$775K +7,639 +165%
BWM
219
BerganKDV Wealth Management
Minnesota
$1.24M +$67.7K +667 +6%
SC
220
Stratford Consulting
Texas
$1.23M +$7.11K +70 +0.6%
EDRIA
221
Edmonds Duncan Registered Investment Advisors
Kansas
$1.22M +$971K +9,565 +390%
HWA
222
HCR Wealth Advisors
California
$1.22M -$188K -1,855 -13%
SF
223
Synovus Financial
Georgia
$1.21M +$270K +2,662 +29%
3C
224
361 Capital
Colorado
$1.2M +$1.2M +11,786 New
RWA
225
Redhawk Wealth Advisors
Minnesota
$1.17M +$1.17M +11,545 New

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.