PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
542 hedge funds and large institutions have $6.3B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2019 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 209 increasing their positions, 158 reducing their positions, and 37 closing their positions.
227% more first-time investments, than exits
New positions opened: 121 | Existing positions closed: 37
32% more repeat investments, than reductions
Existing positions increased: 209 | Existing positions reduced: 158
25% more funds holding in top 10
Funds holding in top 10: 61 → 76 (+15)
16% more funds holding
Funds holding: 468 → 542 (+74)
3% more capital invested
Capital invested by funds: $6.1B → $6.3B (+$198M)
2.02% less ownership
Funds ownership: 48.01% → 46% (-2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$80.9M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$30.2M |
| 3 |
GIA
GHP Investment Advisors
Denver,
Colorado
|
+$20.7M |
| 4 |
MWM
MinichMacGregor Wealth Management
Saratoga Springs,
New York
|
+$18.2M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$37.2M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$32.2M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$29.9M |
| 4 |
Jane Street
New York
|
-$29.6M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$21.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
576
First Manhattan
New York
| – | -$28K | -280 | Closed |
|
|
NIC
577
Northwest Investment Counselors
Lake Oswego,
Oregon
| – | -$12K | -116 | Closed |
|
|
SB
578
Strategic Blueprint
Atlanta,
Georgia
| – | -$8K | -78 | Closed |
|
|
LFG
579
LifePlan Financial Group
Dayton,
Ohio
| – | -$6K | -59 | Closed |
|
|
LWM
580
Liberty Wealth Management
Oakland,
California
| – | -$4K | -41 | Closed |
|
MINT Hedge Fund Activity: Q4 2019 in Review
542 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q4 2019, worth a combined $6.3B — up 3.3% from $6.1B a quarter earlier.
Buyers outnumbered sellers: 121 funds opened new MINT positions and 37 closed out — a net gain of 84 holders — while 209 added to existing stakes and 158 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $80.9M. The largest seller was UBS Group, cutting an estimated $37.2M.
- 542 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q4 2019, up from 468 in Q3 2019.
- Funds reported $6.3B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q4 2019, up 3.3% quarter-over-quarter.
- 121 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q4 2019 and 37 closed out, a net change of +84 holders.
- The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q4 2019 was Morgan Stanley, an estimated $80.9M added.
- The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q4 2019 was UBS Group, an estimated $37.2M sold.
Based on aggregated 13F filings for Q4 2019.