We are live on ! Find out more
MINT icon

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
BCWM
476
Bartlett & Co Wealth Management
Ohio
$248K – – –
BC
477
Bartlett & Co
Ohio
$248K – – –
BCA
478
Bay Colony Advisors
Massachusetts
$248K +$19.9K +198 +9%
OPA
479
Old Port Advisors
Maine
$240K -$907 -9 -0.4%
AWA
480
Arete Wealth Advisors
Illinois
$237K -$613K -6,081 -72%
LWM
481
Lenox Wealth Management
Ohio
$237K – – –
CA
482
Calton & Associates
Florida
$236K +$234K +2,321 New
PS
483
Portfolio Solutions
Michigan
$233K – – –
NCM
484
Nelson Capital Management
California
$226K – – –
TF
485
TimeScale Financial
Massachusetts
$225K – – –
PAMG
486
Patton Albertson Miller Group
Tennessee
$222K -$160K -1,593 -42%
Cerity Partners
487
Cerity Partners
New York
$222K +$220K +2,180 New
BRWM
488
B. Riley Wealth Management
Tennessee
$213K -$7.04M -69,877 -97%
ONB
489
Old National Bancorp
Indiana
$212K -$158K -1,565 -43%
SIS
490
Sound Income Strategies
Florida
$207K – – –
RA
491
Riversedge Advisors
Delaware
$206K +$204K +2,025 New
FAG
492
Financial Advisory Group
Texas
$205K -$302 -3 -0.1%
RFWA
493
RPg Family Wealth Advisory
Massachusetts
$204K +$145K +1,435 +253%
CCP
494
Cardan Capital Partners
Colorado
$203K +$201K +2,000 New
CCA
495
Checchi Capital Advisers
California
$203K +$201K +2,000 New
HCA
496
Harbour Capital Advisors
Virginia
$203K +$201K +2,000 New
WC
497
Whitney & Co
New York
$203K +$201K +2,000 New
WP
498
WealthSource Partners
California
$202K +$200K +1,984 New
IC
499
IEQ Capital
California
$201K +$199K +1,974 New
F
500
Filament
Washington
$200K +$198K +1,970 New
18 19
20
21 22

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.