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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

641 hedge funds and large institutions have $7.93B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2020 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 231 increasing their positions, 230 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 42

8% more funds holding

Funds holding: 592641 (+49)

1% more capital invested

Capital invested by funds: $7.87B → $7.93B (+$59.2M)

0% more repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 230

0.04% more ownership

Funds ownership: 55.57%55.6% (+0.04%)

7% less funds holding in top 10

Funds holding in top 10: 8983 (-6)

Holders
641
Holders Change
+49
Holders Change %
+8.28%
% of All Funds
11.34%
Holding in Top 10
83
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-6.74%
% of All Funds
1.47%
New
106
Increased
231
Reduced
230
Closed
42
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CP
226
Camelot Portfolios
Ohio
$3.14M -$2.14M -21,010 -41%
WIC
227
Whitegate Investment Counselors
New Hampshire
$3.13M +$775K +7,601 +33%
DWM
228
Doyle Wealth Management
Florida
$3.12M +$1.4M +13,703 +81%
Koshinski Asset Management
229
Koshinski Asset Management
Illinois
$3.09M -$1.24M -12,127 -29%
CCM
230
Covington Capital Management
California
$3.09M -$538K -5,275 -15%
RIS
231
Retirement Income Solutions
Michigan
$3.08M -$6.32M -61,980 -67%
SWP
232
Stratos Wealth Partners
Ohio
$3.07M -$1.41M -13,807 -31%
CFA
233
Carroll Financial Associates
North Carolina
$3.05M +$31.3K +307 +1%
FFC
234
Fure Financial Corporation
Minnesota
$2.93M -$221K -2,165 -7%
EWM
235
Executive Wealth Management
Michigan
$2.92M -$344K -3,377 -11%
NA
236
Nottingham Advisors
New York
$2.92M +$784K +7,687 +37%
CIBC World Market
237
CIBC World Market
Ontario, Canada
$2.89M +$67.8K +665 +2%
MHR
238
Matthew Hamilton Rosenberg
$2.88M +$1.42M +13,914 +97%
CL
239
CPWM LLC
Washington
$2.86M +$1.66M +16,252 +138%
MIAN
240
Mariner Independent Advisor Network
Kansas
$2.83M +$76K +745 +3%
NFG
241
Next Financial Group
Texas
$2.83M +$538K +5,273 +23%
PWM
242
PRW Wealth Management
Massachusetts
$2.82M -$926K -9,079 -25%
WAP
243
Wealthcare Advisory Partners
Pennsylvania
$2.8M -$69.3K -680 -2%
CIP
244
Capital Insight Partners
Arizona
$2.79M +$240K +2,357 +9%
WPIC
245
White Pine Investment Company
Michigan
$2.77M +$999K +9,800 +56%
CL
246
COWA LLC
Oklahoma
$2.77M +$2.77M +27,180 New
CCA
247
Clearwater Capital Advisors
Illinois
$2.74M +$2.74M +26,843 New
VWM
248
Vigilare Wealth Management
Arizona
$2.72M +$1.47M +14,390 +117%
MIC
249
Means Investment Company
Maine
$2.7M -$21K -206 -0.8%
AL
250
ADE LLC
Maryland
$2.69M +$2.69M +26,408 New

MINT Hedge Fund Activity: Q4 2020 in Review

641 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q4 2020, worth a combined $7.93B — up 0.75% from $7.87B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new MINT positions and 42 closed out — a net gain of 64 holders — while 231 added to existing stakes and 230 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $68.5M. The largest seller was Texas Treasury Safekeeping Trust Company, cutting an estimated $102M.

  • 641 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q4 2020, up from 592 in Q3 2020.
  • Funds reported $7.93B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q4 2020, up 0.75% quarter-over-quarter.
  • 106 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q4 2020 and 42 closed out, a net change of +64 holders.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q4 2020 was Morgan Stanley, an estimated $68.5M added.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q4 2020 was Texas Treasury Safekeeping Trust Company, an estimated $102M sold.

Based on aggregated 13F filings for Q4 2020.