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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
TTSTC
1
Texas Treasury Safekeeping Trust Company
Texas
$1.35B +$613K +6,033 +0.5%
Morgan Stanley
2
Morgan Stanley
New York
$1.1B +$18M +177,095 +2%
UBS Group
3
UBS Group
Switzerland
$399M +$5.61M +55,190 +1%
Bank of America
4
Bank of America
North Carolina
$230M -$6.24M -61,405 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$152M +$5.69K +56 +0%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$121M +$29M +285,836 +32%
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$117M
Citigroup
8
Citigroup
New York
$116M +$58M +571,538 +101%
Wells Fargo
9
Wells Fargo
California
$114M -$5.52M -54,393 -5%
LPL Financial
10
LPL Financial
California
$90.8M +$5.72M +56,310 +7%
BIAS
11
Beacon Investment Advisory Services
New Jersey
$79.6M +$836K +8,228 +1%
JFGLC
12
Johnson Financial Group LLC (Colorado)
Colorado
$73.8M +$30.2M +297,287 +69%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$67.1M -$19.4M -190,614 -22%
TCM
14
TD Capital Management
Tennessee
$65.3M -$2.28M -22,474 -3%
CG
15
Colony Group
Massachusetts
$64.8M +$7.94M +78,219 +14%
Stifel Financial
16
Stifel Financial
Missouri
$64.3M +$4.98M +49,044 +8%
CSIA
17
Charles Schwab Investment Advisory
California
$64.1M -$38.2M -376,285 -37%
FTUS
18
Flow Traders U.S.
New York
$61.3M +$40.2M +395,379 +191%
HB
19
Homrich & Berg
Georgia
$51.3M -$157M -1,543,772 -75%
RCG
20
Rock Creek Group
District of Columbia
$49.8M +$15.3M +150,203 +44%
UCFA
21
United Capital Financial Advisors
Texas
$49.7M -$1.45M -14,283 -3%
Goldman Sachs
22
Goldman Sachs
New York
$46.7M +$27M +265,993 +137%
ECM
23
Evergreen Capital Management
Washington
$43.2M -$661K -6,512 -2%
SMM
24
Stadion Money Management
Georgia
$40.6M -$203 -2 -0%
BCI
25
Brinker Capital Investments
Pennsylvania
$38.7M -$3.13M -30,838 -8%

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.