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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT

468 hedge funds and large institutions have $6.1B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2019 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 195 increasing their positions, 167 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 35

17% more repeat investments, than reductions

Existing positions increased: 195 | Existing positions reduced: 167

2.9% more ownership

Funds ownership: 45.12% → 48.01% (+2.9%)

3% more funds holding

Funds holding: 455 → 468 (+13)

2% less funds holding in top 10

Funds holding in top 10: 62 → 61 (-1)

7% less capital invested

Capital invested by funds: $6.57B → $6.1B (-$473M)

Holders
468
Holders Change
+13
Holders Change %
+2.86%
% of All Funds
10.26%
Holding in Top 10
61
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.61%
% of All Funds
1.34%
New
51
Increased
195
Reduced
167
Closed
35
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$337M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$175M
3
Morgan Stanley
Morgan Stanley
New York
+$143M
4
Wells Fargo
Wells Fargo
California
+$18.1M
5
RJA
Raymond James & Associates
Florida
+$18.1M

Top Sellers

Rank Fund Capital Flow
1
CSIA
Charles Schwab Investment Advisory
California
-$51M
2
FTUS
Flow Traders U.S.
New York
-$49.4M
3
CG
Colony Group
Massachusetts
-$33.2M
4
JIC
Johnson Investment Counsel
Ohio
-$22.4M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$18.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$38.5M -$8.22M -80,846 -18%
TNBTD
27
Trustmark National Bank Trust Department
Mississippi
$35.8M +$3.86M +37,971 +12%
GC
28
Guggenheim Capital
Illinois
$35.5M +$1.65M +16,200 +5%
KeyBank National Association
29
KeyBank National Association
Ohio
$33.8M -$3.15M -30,940 -9%
JWM
30
JFG Wealth Management
Colorado
$33.6M +$115K +1,131 +0.3%
Jane Street
31
Jane Street
New York
$32.9M -$3.49M -34,358 -10%
SCP
32
Syntal Capital Partners
Texas
$32.4M -$4.79M -47,096 -13%
UBS AM
33
UBS AM
Illinois
$32.2M +$6.82M +67,131 +27%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$31.8M -$1.36M -13,398 -4%
RJA
35
Raymond James & Associates
Florida
$31.7M +$18.1M +177,665 +133%
CG
36
Colony Group
Massachusetts
$31.6M -$33.2M -326,107 -51%
FT
37
Fiduciary Trust
Massachusetts
$31.1M -$23.2K -228 -0.1%
AG
38
Advisor Group
Arizona
$30.4M +$1.3M +12,747 +4%
CAL
39
Capital Analysts LLC
Pennsylvania
$29.7M +$184K +1,810 +0.6%
SEI Investments
40
SEI Investments
Pennsylvania
$29.1M +$2.29M +22,521 +9%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$27.4M +$5.53M +54,428 +25%
RCIM
42
Red Cedar Investment Management
Michigan
$25.5M +$1.26M +12,346 +5%
RFA
43
Reilly Financial Advisors
California
$24.9M +$1.74M +17,080 +7%
GWM
44
Geneos Wealth Management
Colorado
$23.6M +$12.6M +124,416 +116%
BPB
45
Badgley, Phelps & Bell
Washington
$23.4M +$539K +5,305 +2%
ST
46
Smithfield Trust
Pennsylvania
$22.4M -$2.74M -26,999 -11%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$22.2M +$10.8K +106 +0%
JCM
48
Janney Capital Management
Pennsylvania
$21.9M -$6.09M -59,903 -22%
BWA
49
BDO Wealth Advisors
Florida
$21.2M +$7.83M +77,058 +59%
HCM
50
Howland Capital Management
Massachusetts
$20.4M +$484K +4,761 +2%
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MINT Hedge Fund Activity: Q3 2019 in Review

468 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q3 2019, worth a combined $6.1B — down 7.2% from $6.57B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new MINT positions and 35 closed out — a net gain of 16 holders — while 195 added to existing stakes and 167 trimmed.

The largest buyer was UBS Group, adding an estimated $337M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $51M.

  • 468 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q3 2019, up from 455 in Q2 2019.
  • Funds reported $6.1B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q3 2019, down 7.2% quarter-over-quarter.
  • 51 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q3 2019 and 35 closed out, a net change of +16 holders.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q3 2019 was UBS Group, an estimated $337M added.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q3 2019 was Charles Schwab Investment Advisory, an estimated $51M sold.

Based on aggregated 13F filings for Q3 2019.