We are live on ! Find out more
MINT icon

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

525 hedge funds and large institutions have $6.95B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2020 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 172 increasing their positions, 232 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

12.51% more ownership

Funds ownership: 46%58.51% (+13%)

10% more capital invested

Capital invested by funds: $6.3B → $6.95B (+$650M)

5% more funds holding in top 10

Funds holding in top 10: 7680 (+4)

9% less first-time investments, than exits

New positions opened: 74 | Existing positions closed: 81

3% less funds holding

Funds holding: 542525 (-17)

26% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 232

Holders
525
Holders Change
-17
Holders Change %
-3.14%
% of All Funds
11.57%
Holding in Top 10
80
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+5.26%
% of All Funds
1.76%
New
74
Increased
172
Reduced
232
Closed
81
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2B +$728M +7,196,919 +55%
Jane Street
2
Jane Street
New York
$409M +$414M +4,099,113 +12,794%
UBS Group
3
UBS Group
Switzerland
$347M -$340M -3,362,738 -49%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$299M -$19.3M -190,884 -6%
Charles Schwab
5
Charles Schwab
California
$295M +$301M +2,979,449 New
Bank of America
6
Bank of America
North Carolina
$199M -$25.2M -249,535 -11%
Wells Fargo
7
Wells Fargo
California
$140M -$18.1M -179,411 -11%
TTSTC
8
Texas Treasury Safekeeping Trust Company
Texas
$132M +$449K +4,444 +0.3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$119M -$20.5M -202,546 -14%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$117M
Citigroup
11
Citigroup
New York
$98M -$13.9M -137,051 -12%
LPL Financial
12
LPL Financial
California
$95.4M -$7.28M -72,038 -7%
BIAS
13
Beacon Investment Advisory Services
New Jersey
$93.3M -$2.69M -26,569 -3%
Allianz Asset Management
14
Allianz Asset Management
Germany
$78.2M +$79.8M +789,677 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$69.3M +$3.46M +34,248 +5%
HighTower Advisors
16
HighTower Advisors
Illinois
$60.1M +$1.88M +18,607 +3%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$52.6M +$53.8M +531,757 New
Stifel Financial
18
Stifel Financial
Missouri
$51.3M +$3.32M +32,888 +7%
UCFA
19
United Capital Financial Advisors
Texas
$51.2M -$935K -9,254 -2%
AAS
20
Annex Advisory Services
Wisconsin
$47.6M +$47.7M +472,160 +5,507%
GWM
21
Geneos Wealth Management
Colorado
$47.3M +$41.1M +406,962 +560%
JFGLC
22
Johnson Financial Group LLC (Colorado)
Colorado
$46.7M -$5.36M -53,071 -10%
BCM
23
Brookstone Capital Management
Illinois
$44.3M +$40.7M +402,962 +913%
TCM
24
TD Capital Management
Tennessee
$44M -$6.87M -67,922 -13%
KeyBank National Association
25
KeyBank National Association
Ohio
$40.2M +$1.92M +18,980 +5%

MINT Hedge Fund Activity: Q1 2020 in Review

525 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q1 2020, worth a combined $6.95B — up 10% from $6.3B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of MINT and 74 opened new positions — a net loss of 7 holders — while 232 trimmed existing stakes and 172 added.

The largest buyer was Morgan Stanley, adding an estimated $728M. The largest seller was UBS Group, cutting an estimated $340M.

  • 525 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q1 2020, down from 542 in Q4 2019.
  • Funds reported $6.95B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q1 2020, up 10% quarter-over-quarter.
  • 74 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q1 2020 and 81 closed out, a net change of -7 holders.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q1 2020 was Morgan Stanley, an estimated $728M added.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q1 2020 was UBS Group, an estimated $340M sold.

Based on aggregated 13F filings for Q1 2020.