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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

474 hedge funds and large institutions have $5.47B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2019 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 170 increasing their positions, 184 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 54

1% more funds holding

Funds holding: 471474 (+3)

8% less repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 184

4.91% less ownership

Funds ownership: 52.02%47.1% (-4.9%)

12% less funds holding in top 10

Funds holding in top 10: 7364 (-9)

13% less capital invested

Capital invested by funds: $6.32B → $5.47B (-$841M)

Holders
474
Holders Change
+3
Holders Change %
+0.64%
% of All Funds
10.26%
Holding in Top 10
64
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-12.33%
% of All Funds
1.39%
New
66
Increased
170
Reduced
184
Closed
54
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FGAM
201
Financial Gravity Asset Management
Texas
$2.02M +$2.02M +19,896 New
TF
202
Trek Financial
Arizona
$2M -$20.9M -206,502 -91%
HW
203
Hamilton Wealth
California
$2M +$958K +9,461 +93%
M&T Bank
204
M&T Bank
New York
$1.99M +$275K +2,714 +16%
CA
205
Cornerstone Advisory
Maryland
$1.94M +$1.94M +19,104 New
SC
206
Stratford Consulting
Texas
$1.94M +$240K +2,367 +14%
TC
207
TownSquare Capital
Utah
$1.89M +$479K +4,730 +34%
CAN
208
Cetera Advisor Networks
California
$1.85M -$49.4K -488 -3%
BEAM
209
Baker Ellis Asset Management
Washington
$1.84M -$10.1K -100 -0.5%
AA
210
AlphaMark Advisors
Kentucky
$1.8M +$327K +3,233 +22%
RAM
211
Riggs Asset Management
Pennsylvania
$1.79M -$10.1K -100 -0.6%
CHJWM
212
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.75M -$741K -7,315 -30%
SIA
213
SeaBridge Investment Advisors
New Jersey
$1.74M -$22.3K -220 -1%
PCP
214
Proficio Capital Partners
Massachusetts
$1.72M +$678K +6,690 +66%
C
215
Clearshares
New York
$1.71M -$22.6K -223 -1%
FFA
216
First Foundation Advisors
California
$1.6M -$1.81M -17,837 -53%
KTC
217
Kistler-Tiffany Companies
Pennsylvania
$1.58M -$501K -4,942 -24%
SPL
218
Smart Portfolios LLC
Washington
$1.57M +$48.7K +481 +3%
AW
219
ACG Wealth
Georgia
$1.56M +$53.6K +529 +4%
BCWM
220
Bartlett & Co Wealth Management
Ohio
$1.54M +$95.2K +940 +7%
BC
221
Bartlett & Co
Ohio
$1.54M +$95.2K +940 +7%
MIC
222
Means Investment Company
Maine
$1.53M +$1.53M +15,065 New
MIAN
223
Mariner Independent Advisor Network
Kansas
$1.51M +$43.9K +433 +3%
WWM
224
Western Wealth Management
Colorado
$1.51M -$3.75M -37,031 -71%
QCM
225
Quest Capital Management
Texas
$1.51M -$153K -1,508 -9%

MINT Hedge Fund Activity: Q1 2019 in Review

474 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q1 2019, worth a combined $5.47B — down 13% from $6.32B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new MINT positions and 54 closed out — a net gain of 12 holders — while 170 added to existing stakes and 184 trimmed.

The largest buyer was Carson Wealth (CWM LLC), adding an estimated $102M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $247M.

  • 474 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q1 2019, up from 471 in Q4 2018.
  • Funds reported $5.47B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q1 2019, down 13% quarter-over-quarter.
  • 66 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q1 2019 and 54 closed out, a net change of +12 holders.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q1 2019 was Carson Wealth (CWM LLC), an estimated $102M added.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q1 2019 was Charles Schwab Investment Advisory, an estimated $247M sold.

Based on aggregated 13F filings for Q1 2019.