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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$243M |
| 2 |
HB
Homrich & Berg
Atlanta,
Georgia
|
+$162M |
| 3 |
Jane Street
New York
|
+$90.3M |
| 4 |
KCM
Kathmere Capital Management
Wayne,
Pennsylvania
|
+$78.8M |
| 5 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$60.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$162M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$50.8M |
| 3 |
Morgan Stanley
New York
|
-$41.1M |
| 4 |
GWM
Geneos Wealth Management
Englewood,
Colorado
|
-$39.5M |
| 5 |
AAS
Annex Advisory Services
Brookfield,
Wisconsin
|
-$34.9M |
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.