PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
455 hedge funds and large institutions have $5.37B 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, 172 increasing their positions, 188 reducing their positions, and 54 closing their positions.
2% less capital invested
Capital invested by funds: $5.5B → $5.37B (-$128M)
9% less repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 188
2.07% less ownership
Funds ownership: 47.19% → 45.12% (-2.1%)
4% less funds holding
Funds holding: 475 → 455 (-20)
5% less funds holding in top 10
Funds holding in top 10: 65 → 62 (-3)
11% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$58M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$40.2M |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$33.8M |
| 4 |
JFGLC
Johnson Financial Group LLC (Colorado)
Denver,
Colorado
|
+$30.2M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HB
Homrich & Berg
Atlanta,
Georgia
|
-$157M |
| 2 |
B
Bailard
Foster City,
California
|
-$58.5M |
| 3 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$38.2M |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$25.1M |
| 5 |
SAS
Sage Advisory Services
Austin,
Texas
|
-$24M |
MINT Hedge Fund Activity: Q2 2019 in Review
455 of the 4,625 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 $5.37B — down 2.3% from $5.5B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of MINT and 48 opened new positions — a net loss of 6 holders — while 188 trimmed existing stakes and 172 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 475 in Q1 2019.
- Funds reported $5.37B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q2 2019, down 2.3% quarter-over-quarter.
- 48 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q2 2019 and 54 closed out, a net change of -6 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.