We are live on ! Find out more
MINT icon

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT

641 hedge funds and large institutions have $7.93B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2020 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 231 increasing their positions, 230 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 42

8% more funds holding

Funds holding: 592 → 641 (+49)

1% more capital invested

Capital invested by funds: $7.87B → $7.93B (+$59.2M)

0% more repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 230

0.04% more ownership

Funds ownership: 55.57% → 55.6% (+0.04%)

7% less funds holding in top 10

Funds holding in top 10: 89 → 83 (-6)

Holders
641
Holders Change
+49
Holders Change %
+8.28%
% of All Funds
11.34%
Holding in Top 10
83
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-6.74%
% of All Funds
1.47%
New
106
Increased
231
Reduced
230
Closed
42
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$68.5M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$54M
3
Citadel Advisors
Citadel Advisors
Florida
+$34.6M
4
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
+$27.8M
5
MA
Montag & Associates
Georgia
+$27.1M

Top Sellers

Rank Fund Capital Flow
1
TTSTC
Texas Treasury Safekeeping Trust Company
Texas
-$102M
2
AssetMark Inc
AssetMark Inc
California
-$76.8M
3
SMM
Stadion Money Management
Georgia
-$55.1M
4
KCM
Kathmere Capital Management
Pennsylvania
-$48.7M
5
Baird Financial Group
Baird Financial Group
Wisconsin
-$28.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCI
26
Brinker Capital Investments
Pennsylvania
$42.9M -$938K -9,199 -2%
RVPG
27
Relative Value Partners Group
$40.8M +$24.7M +242,152 +154%
SIA
28
Soltis Investment Advisors
Utah
$40.6M +$284K +2,783 +0.7%
JWM
29
JFG Wealth Management
Colorado
$40.3M +$6.89M +67,561 +21%
TCM
30
TD Capital Management
Tennessee
$40M -$2.53M -24,792 -6%
Osaic Holdings
31
Osaic Holdings
Arizona
$40M -$8.86M -86,834 -18%
AW
32
Avion Wealth
Texas
$39.6M +$10.5M +103,152 +36%
RFA
33
Reilly Financial Advisors
California
$38.6M +$2.62M +25,652 +7%
HCM
34
Howland Capital Management
Massachusetts
$38.3M +$1.82M +17,831 +5%
KPCM
35
Kings Point Capital Management
New York
$37.6M +$15.4M +151,078 +69%
SEI Investments
36
SEI Investments
Pennsylvania
$37.5M +$2.4M +23,528 +7%
MIAS
37
Mason Investment Advisory Services
Virginia
$37.4M +$4.65M +45,589 +14%
SCA
38
STALEY CAPITAL ADVISERS
Pennsylvania
$37.1M +$3.35M +32,850 +10%
KCM
39
Kathmere Capital Management
Pennsylvania
$36.2M -$48.7M -477,408 -57%
ACI
40
Alpha Cubed Investments
California
$32.6M -$984K -9,645 -3%
YIA
41
YHB Investment Advisors
Connecticut
$30.5M +$2.58M +25,309 +9%
NFC
42
Northeast Financial Consultants
Connecticut
$29.8M +$14.4M +141,553 +94%
WT
43
Whittier Trust
California
$27.8M -$1.12M -11,012 -4%
State of Tennessee, Department of Treasury
44
State of Tennessee, Department of Treasury
Tennessee
$27.8M +$27.8M +272,200 New
MA
45
Montag & Associates
Georgia
$27.1M +$27.1M +265,553 New
BCM
46
Brookstone Capital Management
Illinois
$26.8M +$3.27M +32,084 +14%
DWM
47
Destination Wealth Management
California
$26.7M +$26.3M +258,209 +7,657%
CAL
48
Capital Analysts LLC
Pennsylvania
$26M +$2.11M +20,721 +9%
RJA
49
Raymond James & Associates
Florida
$25.8M +$3.36M +32,943 +15%
FT
50
Fiduciary Trust
Massachusetts
$24.8M +$382K +3,747 +2%
1
2
3 4 5

MINT Hedge Fund Activity: Q4 2020 in Review

641 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q4 2020, worth a combined $7.93B — up 0.75% from $7.87B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new MINT positions and 42 closed out — a net gain of 64 holders — while 231 added to existing stakes and 230 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $68.5M. The largest seller was Texas Treasury Safekeeping Trust Company, cutting an estimated $102M.

  • 641 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q4 2020, up from 592 in Q3 2020.
  • Funds reported $7.93B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q4 2020, up 0.75% quarter-over-quarter.
  • 106 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q4 2020 and 42 closed out, a net change of +64 holders.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q4 2020 was Morgan Stanley, an estimated $68.5M added.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q4 2020 was Texas Treasury Safekeeping Trust Company, an estimated $102M sold.

Based on aggregated 13F filings for Q4 2020.