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
SNBOSD
376
Security National Bank of So Dak
Iowa
$1M
IAN
377
Integrated Advisors Network
Texas
$996K +$72.6K +712 +8%
SWA
378
Sax Wealth Advisors
New Jersey
$990K +$989K +9,699 New
DC
379
Davenport & Co
Virginia
$986K
OPWM
380
Oxinas Partners Wealth Management
Indiana
$977K +$977K +9,579 New
ACA
381
Aptus Capital Advisors
Alabama
$951K -$48.8K -479 -5%
EWA
382
EP Wealth Advisors
California
$951K -$22K -216 -2%
LA
383
Latitude Advisors
Florida
$948K +$948K +9,293 New
SRC
384
Sage Rhino Capital
California
$945K -$74.3K -729 -7%
MC
385
Moors & Cabot
Massachusetts
$939K +$66.7K +654 +8%
GIA
386
Gladstone Institutional Advisory
Florida
$933K -$24K -235 -3%
OIA
387
Optimum Investment Advisors
Illinois
$918K +$96.9K +950 +12%
CFAM
388
Center For Asset Management
Florida
$915K +$914K +8,964 New
NSB
389
Norway Savings Bank
Maine
$902K -$10.2K -100 -1%
KPWS
390
Kestra Private Wealth Services
Texas
$898K +$158K +1,549 +21%
NFG
391
Norris Financial Group
South Carolina
$892K
PIA
392
Powell Investment Advisors
Florida
$884K -$234K -2,297 -21%
WAM
393
Weatherly Asset Management
California
$884K +$45.9K +450 +5%
CPW
394
Catalyst Private Wealth
California
$882K
LFS
395
Legacy Financial Strategies
Kansas
$878K +$19K +186 +2%
CA
396
Continuum Advisory
Idaho
$870K -$16.7K -164 -2%
MCM
397
Maryland Capital Management
Maryland
$862K +$286K +2,800 +50%
PWM
398
Perigon Wealth Management
California
$846K -$230K -2,251 -21%
Bank of New York Mellon
399
Bank of New York Mellon
New York
$845K +$845K +8,282 New
BA
400
Bridge Advisory
California
$833K +$832K +8,163 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.