Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Pimco ETF Tr (MINO)

142 + Investors. Track Smart Money conviction in MINO. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +8
Streak
11Q ▲
Buyers last Q
73%

Smart Money Signals — MINO

Based on 143 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 11 quarters in a row

last 6Q
For 11 consecutive quarters, more hedge funds added MINO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
143 hedge funds hold MINO right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +59% more funds vs a year ago

fund count last 6Q
+53 new funds entered over the past year (+59% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 73% buying

110 buying40 selling
Last quarter: 110 funds were net buyers (25 opened a brand new position + 85 added to an existing one). Only 40 were sellers (23 trimmed + 17 sold completely). A clear majority buying is a strong confirmation signal.
⚠️

Fewer new buyers each quarter (-11 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 25 → 16 → 36 → 25. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
📌

Mixed — 26% long-term, 38% new

26% conviction (2yr+) 36% medium 38% new
Of the 143 current holders: 37 (26%) held >2 years, 51 held 1–2 years, and 55 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
📈

Growing discovery — still being found

18 → 25 → 16 → 36 → 25 new funds/Q
New funds entering each quarter: 25 → 16 → 36 → 25. A growing number of institutions are discovering MINO each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
📊

Mixed cohorts — 27% veterans, 53% new entrants

27% veterans 20% 1-2yr 53% new
Of 143 current holders: 38 (27%) held 2+ years, 29 held 1–2 years, 76 (53%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.

Strong quality — 22% AUM from major funds

22% from top-100 AUM funds
9 of 143 holders rank in the top 100 by AUM, accounting for 22% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.7
out of 10
Moderate Exit Risk
Exit risk score 4.7/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — MINO

In 2026 Q1, 110 hedge funds were net buyers of MINO (25 opened a new position, 85 added to an existing one), while 40 reduced or exited (23 trimmed, 17 sold completely) — a 73% buyer ratio, indicating clear institutional accumulation. This marks 11 consecutive quarters of net institutional buying — a persistent conviction signal. 22% of total institutional value in MINO is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +8 funds (more new holders than closures). Total institutional holders: 143.

Hedge Fund Ownership: MINO

How many hedge funds hold MINO — quarterly history vs. share price
Quarterly hedge fund ownership of MINO vs. share price

Market Analysis: MINO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MINO

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Pimco ETF Tr (MINO) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much MINO has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
MINO
+0.8%
SPY
+15.9%

MINO outperformed SPY by -15.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
MINO
+1.0%
SPY
+2.0%

Since the filing became public, MINO outperformed SPY by -1.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

5 top-rated funds 1 high-conviction
Consensus
3.4
/ 10
breadth
×
Elite
2.2
/ 10
conviction
Hedge Fund Positioning: MINO
142 + Investors

Track Smart Money conviction in MINO. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 142 135 5.19%
13F Shares 9M 7M 21.88%
Total Value $391M $340M 14.91%
New Positions 24 36 -12
Increased Positions 85 70 +15
Closed Positions 17 10 +7
Reduced Positions 23 19 +4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: MINO

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Institutional Holders (2026 Q1)

142 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in MINO. Verified SEC 13F-HR filings.

QUARTER:
Top 25 MINO holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 CarsonAllaria Wealth Management, Ltd. 3.53% 158,181 $7.1M
2 Evergreen Wealth Partners LLC 2.59% 74,988 $3.4M
3 Sprinkle Financial Consultants LLC 2.06% 98,738 $4.5M
4 Clarity Asset Management, Inc. 2.01% 88,069 $4.0M
5 Sittner & Nelson, LLC 1.72% 104,078 $4.7M
6 Cardinal Point Capital Management ULC 1.62% 585,778 $26.5M
7 Bridgewealth Advisory Group, LLC 1.22% 130,270 $5.9M
8 Asio Capital, LLC 1.20% 188,799 $8.5M
9 Laurel Wealth Planning LLC 1.20% 50,255 $2.3M
10 Park Capital Management, LLC / WI 1.08% 24,449 $1.1M
11 LiftPoint Family Wealth Advisors LLC 1.00% 26,796 $1.2M
12 Able Wealth Management LLC 0.98% 81,147 $3.7M
13 Paulson Wealth Management Inc. 0.98% 92,419 $4.2M
14 Waterway Wealth Management, LLC 0.91% 91,438 $4.1M
15 Viawealth, LLC 0.83% 33,050 $1.5M
16 Integrity Wealth Solutions LLC 0.79% 44,580 $2.0M
17 Arrowroot Family Office, LLC 0.78% 47,314 $2.1M
18 Econ Financial Services Corp 0.76% 36,121 $1.6M
19 Trademark Financial Management, LLC 0.64% 28,864 $1.3M
20 BAM Wealth Management, LLC 0.60% 17,795 $804K
21 Hedeker Wealth, LLC 0.49% 51,750 $2.3M
22 Dahring | Cusmano LLC 0.49% 17,576 $794K
23 Mason & Associates, LLC 0.48% 46,823 $2.1M
24 Sterling Investment Advisors, Ltd. 0.48% 58,540 $2.6M
25 Summit Investment Advisory Services, LLC 0.43% 25,356 $1.1M
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Pimco ETF Tr (MINO)

What does the Smart Money Trend signal show for MINO?

Buying streak — 11 quarters in a row: For 11 consecutive quarters, more hedge funds added MINO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for MINO?

More buyers than sellers — 73% buying: Last quarter: 110 funds were net buyers (25 opened a brand new position + 85 added to an existing one). Only 40 were sellers (23 trimmed + 17 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for MINO holders?

Strong quality — 22% AUM from major funds: 9 of 143 holders rank in the top 100 by AUM, accounting for 22% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held MINO?

Mixed — 26% long-term, 38% new: Of the 143 current holders: 37 (26%) held >2 years, 51 held 1–2 years, and 55 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Is it too late to buy Pimco ETF Tr (MINO) following the 2026 Q1 hedge fund 13F filings?

As of today, MINO has moved +1.0% since the 2026 Q1 13F filing date (May 15, 2026), compared to +2.0% for the SPY sector ETF — an outperformance of -1.0%. Since the quarter end (March 31, 2026), MINO has gained +0.8% vs +15.9% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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