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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

471 hedge funds and large institutions have $6.32B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2018 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 170 increasing their positions, 150 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 55

52% more funds holding in top 10

Funds holding in top 10: 4873 (+25)

25% more capital invested

Capital invested by funds: $5.06B → $6.32B (+$1.26B)

13% more repeat investments, than reductions

Existing positions increased: 170 | Existing positions reduced: 150

13% more funds holding

Funds holding: 418471 (+53)

4.46% more ownership

Funds ownership: 47.55%52.02% (+4.5%)

Holders
471
Holders Change
+53
Holders Change %
+12.68%
% of All Funds
10.49%
Holding in Top 10
73
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+52.08%
% of All Funds
1.63%
New
113
Increased
170
Reduced
150
Closed
55
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$988M +$222M +2,194,819 +29%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$350M +$112K +1,101 +0%
CSIA
3
Charles Schwab Investment Advisory
California
$348M -$20.5M -201,821 -6%
Bank of America
4
Bank of America
North Carolina
$337M +$103M +1,012,980 +44%
UBS Group
5
UBS Group
Switzerland
$307M -$43.7M -430,687 -12%
HB
6
Homrich & Berg
Georgia
$203M +$42.1M +415,532 +26%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$198M +$136M +1,340,565 +218%
Wells Fargo
8
Wells Fargo
California
$154M +$19.6M +193,727 +15%
TTSTC
9
Texas Treasury Safekeeping Trust Company
Texas
$134M -$9.12M -90,000 -6%
SMM
10
Stadion Money Management
Georgia
$114M +$73.8M +727,885 +182%
JP Morgan Chase
11
JP Morgan Chase
New York
$106M +$103M +1,011,562 +2,823%
LPL Financial
12
LPL Financial
California
$97.4M -$2.77M -27,359 -3%
FTUS
13
Flow Traders U.S.
New York
$94.3M +$94.7M +934,340 New
Citigroup
14
Citigroup
New York
$90.3M -$1.01M -9,982 -1%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$80.4M -$7.36M -72,623 -8%
CA
16
Capital Advantage
California
$68.4M +$708K +6,986 +1%
WSTAM
17
Wilbanks Smith & Thomas Asset Management
Virginia
$64.2M +$24.2M +238,296 +60%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$61.6M +$34.8M +343,697 +129%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$58.6M +$47.2M +465,972 +408%
B
20
Bailard
California
$56.9M +$56.8M +560,851 +23,715%
UCFA
21
United Capital Financial Advisors
Texas
$55.1M -$18.4M -181,669 -25%
ECM
22
Evergreen Capital Management
Washington
$53.8M -$9.31M -91,900 -15%
TCM
23
TD Capital Management
Tennessee
$53.7M +$6.71M +66,237 +14%
SCP
24
Syntal Capital Partners
Texas
$44.9M -$4.22M -41,643 -9%
BCI
25
Brinker Capital Investments
Pennsylvania
$44.3M -$24.9M -245,278 -36%

MINT Hedge Fund Activity: Q4 2018 in Review

471 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q4 2018, worth a combined $6.32B — up 25% from $5.06B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new MINT positions and 55 closed out — a net gain of 58 holders — while 170 added to existing stakes and 150 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $222M. The largest seller was UBS Group, cutting an estimated $43.7M.

  • 471 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q4 2018, up from 418 in Q3 2018.
  • Funds reported $6.32B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q4 2018, up 25% quarter-over-quarter.
  • 113 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q4 2018 and 55 closed out, a net change of +58 holders.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q4 2018 was Morgan Stanley, an estimated $222M added.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q4 2018 was UBS Group, an estimated $43.7M sold.

Based on aggregated 13F filings for Q4 2018.