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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

631 hedge funds and large institutions have $8.27B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2021 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 233 increasing their positions, 257 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $7.93B → $8.27B (+$339M)

0.99% more ownership

Funds ownership: 55.6%56.6% (+0.99%)

8% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 60

9% less repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 257

1% less funds holding in top 10

Funds holding in top 10: 8382 (-1)

2% less funds holding

Funds holding: 641631 (-10)

Holders
631
Holders Change
-10
Holders Change %
-1.56%
% of All Funds
11.08%
Holding in Top 10
82
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.2%
% of All Funds
1.44%
New
55
Increased
233
Reduced
257
Closed
60
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WCG
401
Wall Capital Group
Arizona
$888K -$247K -2,425 -22%
KPWS
402
Kestra Private Wealth Services
Texas
$887K -$10K -98 -1%
PWA
403
Phoenix Wealth Advisors
North Carolina
$883K +$152K +1,493 +21%
LFS
404
Legacy Financial Strategies
Kansas
$862K -$15.1K -148 -2%
PWM
405
Perigon Wealth Management
California
$850K +$5.1K +50 +0.6%
Kovitz Investment Group Partners
406
Kovitz Investment Group Partners
Illinois
$838K +$10.6K +104 +1%
BA
407
Bridge Advisory
California
$832K -$306 -3 -0%
PP
408
Professional Planning
California
$826K +$145K +1,417 +21%
NSB
409
Norway Savings Bank
Maine
$817K -$83.2K -815 -9%
TFCP
410
Twin Focus Capital Partners
Massachusetts
$815K
BB
411
Berkshire Bank
Massachusetts
$811K -$1.79M -17,543 -69%
MRCM
412
M&R Capital Management
New Jersey
$811K -$5.1K -50 -0.6%
WAM
413
Weatherly Asset Management
California
$806K -$76.5K -750 -9%
UWPG
414
Ullmann Wealth Partners Group
Florida
$801K
MAFM
415
Mid Atlantic Financial Management
Pennsylvania
$796K -$306K -2,997 -28%
AIM
416
Anchor Investment Management
South Carolina
$793K -$25.7K -252 -3%
KA
417
Klingman & Associates
New York
$791K -$30.6K -300 -4%
ACA
418
Aptus Capital Advisors
Alabama
$790K -$160K -1,571 -17%
CA
419
Continuum Advisory
Idaho
$762K -$107K -1,051 -12%
LRPA
420
L. Roy Papp & Associates
Arizona
$746K
PNC Financial Services Group
421
PNC Financial Services Group
Pennsylvania
$739K -$478K -4,687 -39%
Comerica Bank
422
Comerica Bank
Texas
$736K +$124K +1,218 +20%
PPW
423
Pasadena Private Wealth
California
$735K -$25.2K -247 -3%
VWA
424
Visionary Wealth Advisors
Illinois
$733K +$347K +3,405 +90%
DC
425
Davenport & Co
Virginia
$725K -$260K -2,550 -26%

MINT Hedge Fund Activity: Q1 2021 in Review

631 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q1 2021, worth a combined $8.27B — up 4.3% from $7.93B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of MINT and 55 opened new positions — a net loss of 5 holders — while 257 trimmed existing stakes and 233 added.

The largest buyer was Morgan Stanley, adding an estimated $167M. The largest seller was UBS Group, cutting an estimated $57.7M.

  • 631 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q1 2021, down from 641 in Q4 2020.
  • Funds reported $8.27B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q1 2021, up 4.3% quarter-over-quarter.
  • 55 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q1 2021 and 60 closed out, a net change of -5 holders.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q1 2021 was Morgan Stanley, an estimated $167M added.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q1 2021 was UBS Group, an estimated $57.7M sold.

Based on aggregated 13F filings for Q1 2021.