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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

608 hedge funds and large institutions have $6.35B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2023 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 188 increasing their positions, 284 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $5.39B → $6.35B (+$961M)

14% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 56

3.01% more ownership

Funds ownership: 65.75%68.76% (+3%)

0% more funds holding

Funds holding: 606608 (+2)

4% less funds holding in top 10

Funds holding in top 10: 4543 (-2)

34% less repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 284

Holders
608
Holders Change
+2
Holders Change %
+0.33%
% of All Funds
9.55%
Holding in Top 10
43
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.44%
% of All Funds
0.68%
New
64
Increased
188
Reduced
284
Closed
56
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
376
Rain Capital Management
Oregon
$619K +$10.4K +105 +2%
Fidelity Investments
377
Fidelity Investments
Massachusetts
$618K -$12.4K -125 -2%
GIP
378
Greatmark Investment Partners
Georgia
$614K -$259K -2,610 -30%
DA
379
Drake & Associates
Wisconsin
$609K -$18.6M -187,292 -97%
SAM
380
Summit Asset Management
Tennessee
$605K +$16K +161 +3%
SAG
381
SageView Advisory Group
California
$604K +$197K +1,985 +49%
SMWM
382
Silvia McColl Wealth Management
California
$600K +$33.1K +333 +6%
PFG
383
PAX Financial Group
Texas
$596K +$594K +5,978 New
SFC
384
SYM Financial Corp
Indiana
$596K +$497 +5 +0.1%
HI
385
Hudock Inc
Pennsylvania
$593K +$4.57K +46 +0.8%
ADL
386
Asset Dedication LLC
California
$590K
CAI
387
Capital Advisors Inc
Oklahoma
$588K +$585K +5,890 New
GFA
388
Gallagher Fiduciary Advisors
Illinois
$587K +$209K +2,105 +56%
ASN
389
Advisory Services Network
Georgia
$584K +$41.9K +422 +8%
RWB
390
RMR Wealth Builders
New Jersey
$584K -$22.5K -226 -4%
AAS
391
Ameritas Advisory Services
Nebraska
$583K -$2.8M -28,232 -83%
AA
392
Ancora Advisors
Ohio
$579K +$99 +1 +0%
VA
393
Valmark Advisers
Ohio
$558K -$251K -2,531 -31%
SW
394
StrongBox Wealth
Missouri
$544K -$41.3K -416 -7%
CAAS
395
Capital Asset Advisory Services
Michigan
$535K -$8.84K -89 -2%
ECG
396
Edge Capital Group
Georgia
$535K
EWM
397
Executive Wealth Management
Michigan
$533K -$33.2K -334 -6%
HWM
398
Howard Wealth Management
Connecticut
$528K -$896K -9,020 -63%
JSL
399
JT Stratford LLC
Georgia
$526K -$89.2K -898 -15%
AT
400
American Trust
Kentucky
$526K -$139K -1,399 -21%

MINT Hedge Fund Activity: Q2 2023 in Review

608 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q2 2023, worth a combined $6.35B — up 18% from $5.39B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new MINT positions and 56 closed out — a net gain of 8 holders — while 188 added to existing stakes and 284 trimmed.

The largest buyer was Wells Fargo, adding an estimated $498M. The largest seller was UBS Group, cutting an estimated $32.1M.

  • 608 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q2 2023, up from 606 in Q1 2023.
  • Funds reported $6.35B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q2 2023, up 18% quarter-over-quarter.
  • 64 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q2 2023 and 56 closed out, a net change of +8 holders.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q2 2023 was Wells Fargo, an estimated $498M added.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q2 2023 was UBS Group, an estimated $32.1M sold.

Based on aggregated 13F filings for Q2 2023.