We are live on ! Find out more
MINT icon

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
PNC Financial Services Group
351
PNC Financial Services Group
Pennsylvania
$1.22M +$303K +2,970 +33%
KL
352
KWMG LLC
Kansas
$1.22M +$1.22M +11,924 New
BRWM
353
B. Riley Wealth Management
Tennessee
$1.19M +$140K +1,370 +13%
IP
354
Intellectus Partners
California
$1.19M -$57K -559 -5%
WSTAM
355
Wilbanks Smith & Thomas Asset Management
Virginia
$1.18M -$13.8M -135,271 -92%
SN
356
Sittner & Nelson
Oregon
$1.18M +$1.18M +11,550 New
WP
357
WealthSource Partners
California
$1.18M +$577K +5,659 +96%
RIA
358
Realta Investment Advisors
Delaware
$1.17M +$36.1K +354 +3%
RCM
359
Rain Capital Management
Oregon
$1.17M -$63.8K -626 -5%
FHA
360
Flagship Harbor Advisors
Massachusetts
$1.15M -$136K -1,332 -11%
AAS
361
Avantax Advisory Services
Texas
$1.15M -$5.53M -54,240 -83%
WCG
362
Wall Capital Group
Arizona
$1.14M +$1.14M +11,134 New
KWMG
363
King Wealth Management Group
Florida
$1.13M -$5.51K -54 -0.5%
TSS
364
Two Sigma Securities
New York
$1.12M +$1.12M +10,993 New
SG
365
StoneX Group
New York
$1.11M +$34.3K +336 +3%
MAFM
366
Mid Atlantic Financial Management
Pennsylvania
$1.1M +$198K +1,946 +22%
TI
367
Tidal Investments
Wisconsin
$1.08M -$44.4K -435 -4%
CCM
368
Canal Capital Management
Virginia
$1.07M -$44.4K -435 -4%
PFS
369
Prospera Financial Services
Texas
$1.06M +$874K +8,572 +471%
SA
370
Strategic Advisors
New York
$1.05M +$501K +4,911 +91%
LWMG
371
Levy Wealth Management Group
Pennsylvania
$1.05M +$1.05M +10,326 New
CCFM
372
Clear Creek Financial Management
Washington
$1.04M +$1.05M +10,248 New
AP
373
Advisors Preferred
Maryland
$1.03M -$1.88M -18,430 -21%
VWA
374
V Wealth Advisors
Kansas
$1.02M +$1.02M +10,013 New
AIMU
375
Allianz Investment Management US
Minnesota
$1M

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.