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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT

552 hedge funds and large institutions have $7.9B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2020 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 218 increasing their positions, 184 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 49

18% more repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 184

14% more capital invested

Capital invested by funds: $6.95B → $7.9B (+$954M)

5% more funds holding

Funds holding: 525 → 552 (+27)

0% more funds holding in top 10

Funds holding in top 10: 80 → 80 (0)

1.49% less ownership

Funds ownership: 58.51% → 57.02% (-1.5%)

Holders
552
Holders Change
+27
Holders Change %
+5.14%
% of All Funds
11.32%
Holding in Top 10
80
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.64%
New
81
Increased
218
Reduced
184
Closed
49
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$243M
2
HB
Homrich & Berg
Georgia
+$162M
3
Jane Street
Jane Street
New York
+$90.3M
4
KCM
Kathmere Capital Management
Pennsylvania
+$78.8M
5
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$60.6M

Top Sellers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
-$162M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$50.8M
3
Morgan Stanley
Morgan Stanley
New York
-$41.1M
4
GWM
Geneos Wealth Management
Colorado
-$39.5M
5
AAS
Annex Advisory Services
Wisconsin
-$34.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
FTUS
451
Flow Traders U.S.
New York
$309K +$306K +3,035 New
OMC
452
Overbrook Management Corp
New York
$307K +$403 +4 +0.1%
FM
453
Foster & Motley
Ohio
$306K -$60.1K -597 -17%
TCPWM
454
Traverso Chambers Private Wealth Management
California
$306K – – –
PIM
455
Penobscot Investment Management
Massachusetts
$305K – – –
FSA
456
Financial Sense Advisors
California
$296K +$293K +2,908 New
BFA
457
Beacon Financial Advisory
Ohio
$292K -$7.96K -79 -3%
ECM
458
EII Capital Management
New York
$290K – – –
GW
459
GW & Wade
Massachusetts
$288K – – –
IWP
460
Icon Wealth Partners
Texas
$286K – – –
HIS
461
Harvest Investment Services
Illinois
$281K +$279K +2,768 New
SWM
462
Sanctuary Wealth Management
Idaho
$278K -$96.6K -959 -26%
FFG
463
Frisch Financial Group
New York
$278K +$1.21K +12 +0.4%
CCM
464
Crabel Capital Management
California
$275K -$30.2K -300 -10%
ASN
465
Advisory Services Network
Georgia
$275K -$25.1K -249 -8%
PWG
466
Private Wealth Group
Florida
$273K -$25.2K -250 -9%
ECM
467
ETrade Capital Management
Virginia
$273K +$270K +2,685 New
MNBTD
468
Moody National Bank Trust Division
Texas
$269K +$30.1K +299 +13%
VFA
469
Voya Financial Advisors
Connecticut
$268K +$3.53K +35 +1%
MFG
470
Magnus Financial Group
New York
$266K -$322K -3,200 -55%
CCM
471
Coldstream Capital Management
Washington
$265K – – –
AMC
472
Asset Management Corp
Illinois
$264K -$803K -7,969 -75%
TFS
473
TrustCore Financial Services
Tennessee
$263K +$222K +2,202 +579%
CS
474
Capital Square
Tennessee
$258K +$256K +2,540 New
IFG
475
Independent Financial Group
California
$258K +$255K +2,535 New
17 18
19
20 21

MINT Hedge Fund Activity: Q2 2020 in Review

552 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q2 2020, worth a combined $7.9B — up 14% from $6.95B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new MINT positions and 49 closed out — a net gain of 32 holders — while 218 added to existing stakes and 184 trimmed.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $243M. The largest seller was Charles Schwab, cutting an estimated $162M.

  • 552 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q2 2020, up from 525 in Q1 2020.
  • Funds reported $7.9B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q2 2020, up 14% quarter-over-quarter.
  • 81 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q2 2020 and 49 closed out, a net change of +32 holders.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q2 2020 was AssetMark Inc, an estimated $243M added.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q2 2020 was Charles Schwab, an estimated $162M sold.

Based on aggregated 13F filings for Q2 2020.