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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

627 hedge funds and large institutions have $7.92B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2024 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 222 increasing their positions, 267 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 3838 (0)

3% less capital invested

Capital invested by funds: $8.19B → $7.92B (-$275M)

6% less funds holding

Funds holding: 664627 (-37)

8.04% less ownership

Funds ownership: 80%71.96% (-8%)

17% less repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 267

29% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 76

Holders
627
Holders Change
-37
Holders Change %
-5.57%
% of All Funds
9.03%
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.55%
New
54
Increased
222
Reduced
267
Closed
76
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PWM
326
Palumbo Wealth Management
New York
$894K -$140K -1,398 -14%
Envestnet Portfolio Solutions
327
Envestnet Portfolio Solutions
Illinois
$889K +$684K +6,826 +339%
HWA
328
Heritage Wealth Advisors
Virginia
$885K +$11.6K +116 +1%
Kovitz Investment Group Partners
329
Kovitz Investment Group Partners
Illinois
$858K -$38.9K -388 -4%
PIA
330
Powell Investment Advisors
Florida
$856K -$203K -2,029 -19%
Franklin Resources
331
Franklin Resources
California
$850K
IWS
332
Integrity Wealth Solutions
Colorado
$846K +$242K +2,415 +40%
CFS
333
CGC Financial Services
Oregon
$844K -$25.5K -254 -3%
W
334
WealthCollab
Washington
$844K +$217K +2,166 +35%
SFC
335
SYM Financial Corp
Indiana
$840K +$151K +1,506 +22%
CHJWM
336
Carlton Hofferkamp & Jenks Wealth Management
Texas
$840K -$115K -1,143 -12%
EP
337
Essential Planning
New Hampshire
$827K +$7.21K +72 +0.9%
WAP
338
Wealthcare Advisory Partners
Pennsylvania
$827K +$3.81K +38 +0.5%
SWMG
339
Sard Wealth Management Group
Georgia
$823K +$10.8K +108 +1%
CAAS
340
Capital Asset Advisory Services
Michigan
$821K -$10.4M -104,110 -93%
PS
341
Planned Solutions
California
$821K -$42.8K -427 -5%
FFN
342
Focus Financial Network
Minnesota
$820K -$343K -3,418 -29%
AG
343
Ascent Group
Virginia
$820K -$67.8K -677 -8%
PAM
344
Peak Asset Management
Colorado
$795K -$2.5K -25 -0.3%
SL
345
Sentinus LLC
Illinois
$790K +$787K +7,855 New
PA
346
Parallel Advisors
California
$786K +$73.5K +733 +10%
TSS
347
Two Sigma Securities
New York
$786K +$783K +7,814 New
LNC
348
Lincoln National Corp
Pennsylvania
$770K -$291K -2,902 -27%
AF
349
Allworth Financial
California
$762K +$747K +7,459 +6,430%
FCBT
350
First Citizens Bank & Trust
North Carolina
$761K +$759K +7,572 New

MINT Hedge Fund Activity: Q1 2024 in Review

627 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q1 2024, worth a combined $7.92B — down 3.4% from $8.19B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of MINT and 54 opened new positions — a net loss of 22 holders — while 267 trimmed existing stakes and 222 added.

The largest buyer was JP Morgan Chase, adding an estimated $586M. The largest seller was Morgan Stanley, cutting an estimated $736M.

  • 627 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q1 2024, down from 664 in Q4 2023.
  • Funds reported $7.92B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q1 2024, down 3.4% quarter-over-quarter.
  • 54 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q1 2024 and 76 closed out, a net change of -22 holders.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q1 2024 was JP Morgan Chase, an estimated $586M added.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q1 2024 was Morgan Stanley, an estimated $736M sold.

Based on aggregated 13F filings for Q1 2024.