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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
BI
376
Bramshill Investments
Florida
$928K -$6.63K -65 -0.7%
ATPW
377
Ashton Thomas Private Wealth
Arizona
$923K -$20.6K -202 -2%
IAN
378
Integrated Advisors Network
Texas
$910K -$335K -3,282 -27%
IWC
379
Integrated Wealth Concepts
Massachusetts
$905K +$195K +1,910 +27%
MCM
380
Maryland Capital Management
Maryland
$902K
CAAS
381
Capital Asset Advisory Services
Michigan
$888K +$358K +3,514 +68%
MRCM
382
M&R Capital Management
New Jersey
$881K +$81.6K +800 +10%
IP
383
Intellectus Partners
California
$879K
SEIA
384
Signature Estate & Investment Advisors
California
$871K +$9.69K +95 +1%
CTB
385
Country Trust Bank
Illinois
$849K -$1.84M -18,035 -68%
Kovitz Investment Group Partners
386
Kovitz Investment Group Partners
Illinois
$836K -$5.3K -52 -0.6%
TWM
387
TriaGen Wealth Management
California
$830K -$41.5K -407 -5%
SBH
388
Segall Bryant & Hamill
Illinois
$830K
PWM
389
Perigon Wealth Management
California
$824K -$8.77K -86 -1%
CA
390
Calton & Associates
Florida
$822K
BC
391
Bartlett & Co
Ohio
$821K +$602K +5,900 +274%
BCWM
392
Bartlett & Co Wealth Management
Ohio
$821K +$602K +5,900 +274%
WP
393
WMS Partners
Maryland
$815K +$816K +8,000 New
CCFM
394
Clear Creek Financial Management
Washington
$801K -$343K -3,365 -30%
NSB
395
Norway Savings Bank
Maine
$800K -$17.8K -175 -2%
AWA
396
Arete Wealth Advisors
Illinois
$799K -$693K -6,793 -46%
PFS
397
Prospera Financial Services
Texas
$799K -$55.7K -546 -7%
AIM
398
Anchor Investment Management
South Carolina
$794K
MAFM
399
Mid Atlantic Financial Management
Pennsylvania
$789K +$177K +1,735 +29%
MA
400
MJP Associates
Connecticut
$786K -$854K -8,376 -52%

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.