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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

627 hedge funds and large institutions have $7.79B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2021 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 221 increasing their positions, 265 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

2% more capital invested

Capital invested by funds: $7.66B → $7.79B (+$131M)

0% more funds holding

Funds holding: 626627 (+1)

0.5% less ownership

Funds ownership: 54.59%54.09% (-0.5%)

6% less funds holding in top 10

Funds holding in top 10: 7268 (-4)

17% less repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 265

Holders
627
Holders Change
+1
Holders Change %
+0.16%
% of All Funds
10.98%
Holding in Top 10
68
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5.56%
% of All Funds
1.19%
New
47
Increased
221
Reduced
265
Closed
37
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DWT
226
Dorsey & Whitney Trust
South Dakota
$3.01M +$56.1K +550 +2%
WIC
227
Whitegate Investment Counselors
New Hampshire
$2.98M -$56.1K -550 -2%
AC
228
AlphaCore Capital
California
$2.95M +$1.24M +12,188 +73%
KA
229
Klingman & Associates
New York
$2.85M +$22.4K +220 +0.8%
GRP
230
Global Retirement Partners
California
$2.85M -$282K -2,767 -9%
LW
231
Linscomb Wealth
Texas
$2.84M +$632K +6,202 +29%
FFC
232
Fure Financial Corporation
Minnesota
$2.83M +$71.4K +700 +3%
SWM
233
Spire Wealth Management
Virginia
$2.81M +$311K +3,051 +12%
ECG
234
Edge Capital Group
Georgia
$2.72M +$1.03M +10,092 +61%
WSTAM
235
Wilbanks Smith & Thomas Asset Management
Virginia
$2.68M +$1.66M +16,269 +162%
BF
236
BOK Financial
Oklahoma
$2.67M +$2.67M +26,220 New
CI
237
Cordant Inc
Oregon
$2.64M +$322K +3,159 +14%
MF
238
Montis Financial
Massachusetts
$2.57M -$456K -4,471 -15%
CAPTRUST Financial Advisors
239
CAPTRUST Financial Advisors
North Carolina
$2.56M +$31.5K +309 +1%
Fifth Third Bancorp
240
Fifth Third Bancorp
Ohio
$2.56M +$1.02K +10 +0%
KFAA
241
Klaas Financial Asset Advisors
Illinois
$2.55M +$35.5K +348 +1%
MIAN
242
Mariner Independent Advisor Network
Kansas
$2.53M -$128K -1,253 -5%
OPS
243
Orion Portfolio Solutions
Nebraska
$2.52M -$505K -4,953 -17%
WAS
244
Wealth Advisory Solutions
Indiana
$2.52M +$202K +1,984 +9%
TFS
245
TrustCore Financial Services
Tennessee
$2.51M +$178K +1,745 +8%
ACM
246
Allred Capital Management
Texas
$2.51M +$183K +1,793 +8%
CTC
247
Central Trust Company
Missouri
$2.5M -$1.18M -11,581 -32%
FEG
248
Financial Enhancement Group
Indiana
$2.5M -$57.1K -560 -2%
CA
249
Cetera Advisors
Colorado
$2.48M +$705K +6,913 +40%
VWA
250
Visionary Wealth Advisors
Illinois
$2.47M +$666K +6,535 +37%

MINT Hedge Fund Activity: Q3 2021 in Review

627 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q3 2021, worth a combined $7.79B — up 1.7% from $7.66B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new MINT positions and 37 closed out — a net gain of 10 holders — while 221 added to existing stakes and 265 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $384M. The largest seller was Johnson Financial Group LLC (Colorado), cutting an estimated $32.4M.

  • 627 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q3 2021, up from 626 in Q2 2021.
  • Funds reported $7.79B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q3 2021, up 1.7% quarter-over-quarter.
  • 47 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q3 2021 and 37 closed out, a net change of +10 holders.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q3 2021 was Morgan Stanley, an estimated $384M added.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q3 2021 was Johnson Financial Group LLC (Colorado), an estimated $32.4M sold.

Based on aggregated 13F filings for Q3 2021.