PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
525 hedge funds and large institutions have $6.95B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 172 increasing their positions, 232 reducing their positions, and 81 closing their positions.
12.51% more ownership
Funds ownership: 46% → 58.51% (+13%)
10% more capital invested
Capital invested by funds: $6.3B → $6.95B (+$650M)
5% more funds holding in top 10
Funds holding in top 10: 76 → 80 (+4)
9% less first-time investments, than exits
New positions opened: 74 | Existing positions closed: 81
3% less funds holding
Funds holding: 542 → 525 (-17)
26% less repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 232
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$728M |
| 2 |
Jane Street
New York
|
+$414M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$301M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$79.8M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$53.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$340M |
| 2 |
RCG
Rock Creek Group
Washington,
District of Columbia
|
-$54.6M |
| 3 |
Goldman Sachs
New York
|
-$38.4M |
| 4 |
HB
Homrich & Berg
Atlanta,
Georgia
|
-$38M |
| 5 |
CA
Capital Advantage
Walnut Creek,
California
|
-$29.8M |
MINT Hedge Fund Activity: Q1 2020 in Review
525 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q1 2020, worth a combined $6.95B — up 10% from $6.3B a quarter earlier.
Sellers outnumbered buyers: 81 funds closed out of MINT and 74 opened new positions — a net loss of 7 holders — while 232 trimmed existing stakes and 172 added.
The largest buyer was Morgan Stanley, adding an estimated $728M. The largest seller was UBS Group, cutting an estimated $340M.
- 525 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q1 2020, down from 542 in Q4 2019.
- Funds reported $6.95B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q1 2020, up 10% quarter-over-quarter.
- 74 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q1 2020 and 81 closed out, a net change of -7 holders.
- The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q1 2020 was Morgan Stanley, an estimated $728M added.
- The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q1 2020 was UBS Group, an estimated $340M sold.
Based on aggregated 13F filings for Q1 2020.