We are live on ! Find out more
MINT icon

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

455 hedge funds and large institutions have $6.57B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 173 increasing their positions, 187 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $5.47B → $6.57B (+$1.1B)

7% less repeat investments, than reductions

Existing positions increased: 173 | Existing positions reduced: 187

9% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 53

1.99% less ownership

Funds ownership: 47.1%45.12% (-2%)

3% less funds holding in top 10

Funds holding in top 10: 6462 (-2)

4% less funds holding

Funds holding: 474455 (-19)

Holders
455
Holders Change
-19
Holders Change %
-4.01%
% of All Funds
9.88%
Holding in Top 10
62
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.13%
% of All Funds
1.35%
New
48
Increased
173
Reduced
187
Closed
53
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CF
76
Centaurus Financial
California
$11.3M +$10.1M +99,560 +878%
RBA
77
Richard Bernstein Advisors
New York
$11.1M
GWM
78
Geneos Wealth Management
Colorado
$10.9M +$6.41M +63,138 +142%
FIM
79
Freedom Investment Management
Connecticut
$10.9M -$471K -4,634 -4%
Northwestern Mutual Wealth Management
80
Northwestern Mutual Wealth Management
Wisconsin
$10.6M -$1.59M -15,703 -13%
WA
81
Winfield Associates
Ohio
$10.6M -$3.56K -35 -0%
JP Morgan Chase
82
JP Morgan Chase
New York
$10.6M -$316K -3,115 -3%
BCM
83
Brookstone Capital Management
Illinois
$10.5M -$2.39M -23,511 -19%
CFGF
84
Compass Financial Group (Florida)
Florida
$10.4M +$118K +1,163 +1%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$10M +$8.99M +88,500 +894%
Kayne Anderson Rudnick Investment Management
86
Kayne Anderson Rudnick Investment Management
California
$9.74M +$136K +1,340 +1%
EK
87
Evensky & Katz
Florida
$9.69M -$1.22M -11,986 -11%
RBC
88
Roble Belko & Company
Pennsylvania
$9.55M +$236K +2,324 +3%
UCI
89
Uncommon Cents Investing
Wisconsin
$9.12M +$1.2M +11,805 +15%
AI
90
Atria Investments
North Carolina
$8.97M +$759K +7,476 +9%
PWAG
91
Polaris Wealth Advisory Group
California
$8.94M +$2.23K +22 +0%
AIM
92
Arcadia Investment Management
Michigan
$8.87M +$1.2M +11,819 +16%
NEPWA
93
New England Private Wealth Advisors
Massachusetts
$8.61M -$398K -3,918 -4%
First Trust Advisors
94
First Trust Advisors
Illinois
$8.52M -$836K -8,232 -9%
IWA
95
IBEX Wealth Advisors
New Jersey
$8.51M -$3.23M -31,785 -28%
TYCC
96
Texas Yale Capital Corp
Florida
$8.5M -$7.39M -72,747 -47%
SPC
97
Sigma Planning Corp
Michigan
$8.43M +$3.26M +32,107 +63%
SC
98
Scotia Capital
Ontario, Canada
$8.4M +$7.44M +73,268 +784%
CCA
99
Cobblestone Capital Advisors
New York
$8.29M -$2.09M -20,605 -20%
CAW
100
Cornerstone Advisors (Washington)
Washington
$8.18M -$1.64M -16,187 -17%

MINT Hedge Fund Activity: Q2 2019 in Review

455 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q2 2019, worth a combined $6.57B — up 20% from $5.47B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of MINT and 48 opened new positions — a net loss of 5 holders — while 187 trimmed existing stakes and 173 added.

The largest buyer was Citigroup, adding an estimated $58M. The largest seller was Homrich & Berg, cutting an estimated $157M.

  • 455 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q2 2019, down from 474 in Q1 2019.
  • Funds reported $6.57B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q2 2019, up 20% quarter-over-quarter.
  • 48 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q2 2019 and 53 closed out, a net change of -5 holders.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q2 2019 was Citigroup, an estimated $58M added.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q2 2019 was Homrich & Berg, an estimated $157M sold.

Based on aggregated 13F filings for Q2 2019.