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
PWMG
551
Prestige Wealth Management Group
New Jersey
$1K – – –
LCM
552
Landscape Capital Management
New Jersey
– -$33.3M -336,000 Closed
BFG
553
Bouchey Financial Group
New York
– -$13.5M -136,441 Closed
Citadel Advisors
554
Citadel Advisors
Florida
– -$7.28M -73,569 Closed
SWM
555
Sugarloaf Wealth Management
Georgia
– -$6.79M -68,574 Closed
PCM
556
Penserra Capital Management
California
– -$5.18M -51,450 Closed
FA
557
FDx Advisors
Illinois
– -$4.91M -49,576 Closed
FFN
558
Focus Financial Network
Minnesota
– -$2.46M -24,900 Closed
BC
559
Brinker Capital
Pennsylvania
– -$2.34M -23,672 Closed
AC
560
Athanor Capital
New York
– -$1.98M -20,000 Closed
CSPIA
561
Cary Street Partners Investment Advisory
Virginia
– -$1.52M -15,370 Closed
RAM
562
Riggs Asset Management
Pennsylvania
– -$1.43M -14,491 Closed
BAAM
563
Baker Avenue Asset Management
California
– -$1.29M -13,068 Closed
FIG
564
FundX Investment Group
California
– -$1.13M -11,410 Closed
KA
565
Kovack Advisors
Florida
– -$929K -9,387 Closed
MW
566
Marcum Wealth
Ohio
– -$851K -8,598 Closed
ACM
567
Alpha Capital Management
Texas
– -$812K -8,200 Closed
SMG
568
Smart Money Group
Texas
– -$720K -7,279 Closed
AIS
569
Accurate Investment Solutions
Pennsylvania
– -$718K -7,254 Closed
CAN
570
Claraphi Advisory Network
United States
– -$711K -7,184 Closed
MWM
571
Madison Wealth Management
Ohio
– -$678K -6,852 Closed
VFA
572
Valeo Financial Advisors
Indiana
– -$7K -6,565 Closed
ASW
573
Astoria Strategic Wealth
Texas
– -$613K -6,197 Closed
HCM
574
Howard Capital Management
Georgia
– -$577K -5,778 Closed
V
575
Veritable
Delaware
– -$537K -5,421 Closed
21 22
23
24 25

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.