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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
MIC
201
Means Investment Company
Maine
$2.49M -$43.4K -429 -2%
LA
202
LVW Advisors
New York
$2.47M -$3.87M -38,326 -61%
FFN
203
Focus Financial Network
Minnesota
$2.46M +$1.14M +11,288 +83%
Fifth Third Bancorp
204
Fifth Third Bancorp
Ohio
$2.46M +$2.25M +22,263 +874%
NFG
205
Next Financial Group
Texas
$2.45M +$483K +4,782 +24%
ACA
206
Ascension Capital Advisors
Texas
$2.43M -$3M -29,725 -55%
OC
207
Oppenheimer & Co
New York
$2.43M -$521K -5,149 -17%
IDA
208
Intelligence Driven Advisers
California
$2.42M +$1.18M +11,633 +91%
HWM
209
Howard Wealth Management
Connecticut
$2.41M +$2.22M +21,964 +907%
FPCM
210
Financial Partners Capital Management
New York
$2.41M +$2.46M +24,347 New
AA
211
ALPS Advisors
Colorado
$2.4M -$296K -2,931 -11%
CAN
212
Cetera Advisor Networks
California
$2.37M +$323K +3,195 +15%
CW
213
CreativeOne Wealth
Kansas
$2.36M +$2.41M +23,831 New
BC
214
Brinker Capital
Pennsylvania
$2.34M +$1.18M +11,690 +98%
SFS
215
Sowell Financial Services
Arkansas
$2.32M +$1.47M +14,569 +164%
SBIA
216
Sheaff Brock Investment Advisors
Indiana
$2.27M -$137K -1,355 -6%
SCM
217
Smith Capital Management
Arkansas
$2.24M -$961K -9,503 -30%
LS
218
Leelyn Smith
Illinois
$2.23M +$733K +7,254 +47%
AC
219
AlphaCore Capital
California
$2.21M -$746K -7,382 -25%
VSWA
220
Vontobel Swiss Wealth Advisors
Switzerland
$2.12M -$842K -8,325 -28%
OPS
221
Orion Portfolio Solutions
Nebraska
$2.11M -$1.05M -10,342 -33%
EWA
222
EP Wealth Advisors
California
$2.1M +$2.14M +21,180 New
AWA
223
Acorn Wealth Advisors
Michigan
$2.09M +$282K +2,786 +15%
MIAN
224
Mariner Independent Advisor Network
Kansas
$2.08M +$45.9K +454 +2%
BFIM
225
Beese Fulmer Investment Management
Ohio
$2.06M -$173K -1,712 -8%

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.