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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT

406 hedge funds and large institutions have $4.3B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 157 increasing their positions, 143 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 37

10% more capital invested

Capital invested by funds: $3.9B → $4.3B (+$402M)

4% more funds holding in top 10

Funds holding in top 10: 50 → 52 (+2)

1% more funds holding

Funds holding: 401 → 406 (+5)

10% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 143

0.57% less ownership

Funds ownership: 46.79% → 46.22% (-0.57%)

Holders
406
Holders Change
+5
Holders Change %
+1.25%
% of All Funds
9.29%
Holding in Top 10
52
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4%
% of All Funds
1.19%
New
47
Increased
157
Reduced
143
Closed
37
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TTSTC
Texas Treasury Safekeeping Trust Company
Texas
+$194M
2
Morgan Stanley
Morgan Stanley
New York
+$111M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$87.6M
4
CSIA
Charles Schwab Investment Advisory
California
+$66.4M
5
CWM
Cornerstone Wealth Management
Missouri
+$61.1M

Top Sellers

1
SMM
Stadion Money Management
Georgia
-$117M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$50M
3
PFG
Piershale Financial Group
Illinois
-$39.6M
4
HH
Hilltop Holdings
Texas
-$28.7M
5
PCP
Proficio Capital Partners
Massachusetts
-$17.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$688M +$111M +1,094,512 +19%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$302M -$50M -492,275 -14%
Bank of America
3
Bank of America
North Carolina
$207M +$15.9M +156,330 +8%
UBS Group
4
UBS Group
Switzerland
$194M +$32.7M +322,486 +20%
TTSTC
5
Texas Treasury Safekeeping Trust Company
Texas
$194M +$194M +1,906,785 New
Wells Fargo
6
Wells Fargo
California
$174M +$18.5M +182,706 +12%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$127M +$87.6M +863,107 +222%
UCFA
8
United Capital Financial Advisors
Texas
$100M +$2.52M +24,863 +3%
Citigroup
9
Citigroup
New York
$96.2M +$5.77M +56,886 +6%
LPL Financial
10
LPL Financial
California
$83.6M +$32.5M +319,931 +64%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$72.6M -$669K -6,586 -0.9%
CA
12
Capital Advantage
California
$68.5M +$2.41M +23,729 +4%
CSIA
13
Charles Schwab Investment Advisory
California
$66.4M +$66.4M +653,975 New
ECM
14
Evergreen Capital Management
Washington
$65.5M +$514K +5,059 +0.8%
B
15
Bailard
California
$59.1M +$59.1M +582,472 New
BCI
16
Brinker Capital Investments
Pennsylvania
$58.2M -$9.65M -95,025 -14%
FT
17
Fiduciary Trust
Massachusetts
$49.6M +$239K +2,358 +0.5%
ST
18
Smithfield Trust
Pennsylvania
$48.1M +$13.3M +131,228 +38%
TCM
19
TD Capital Management
Tennessee
$44.9M +$6.12M +60,308 +16%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$37M +$11.2M +110,295 +43%
SMM
21
Stadion Money Management
Georgia
$34.4M -$117M -1,156,668 -77%
OPERF
22
Oregon Public Employees Retirement Fund
Oregon
$32.8M -$812K -8,000 -2%
Stifel Financial
23
Stifel Financial
Missouri
$32.7M +$8.72M +85,879 +36%
CAL
24
Capital Analysts LLC
Pennsylvania
$29.2M +$539K +5,311 +2%
PFG
25
Piershale Financial Group
Illinois
$28.7M -$39.6M -390,311 -58%
1
2 3 4 5

MINT Hedge Fund Activity: Q2 2018 in Review

406 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q2 2018, worth a combined $4.3B — up 10% from $3.9B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new MINT positions and 37 closed out — a net gain of 10 holders — while 157 added to existing stakes and 143 trimmed.

The largest buyer was Texas Treasury Safekeeping Trust Company, opening a new position worth an estimated $194M. The largest seller was Stadion Money Management, cutting an estimated $117M.

  • 406 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q2 2018, up from 401 in Q1 2018.
  • Funds reported $4.3B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q2 2018, up 10% quarter-over-quarter.
  • 47 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q2 2018 and 37 closed out, a net change of +10 holders.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q2 2018 was Texas Treasury Safekeeping Trust Company, an estimated $194M added.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q2 2018 was Stadion Money Management, an estimated $117M sold.

Based on aggregated 13F filings for Q2 2018.