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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

626 hedge funds and large institutions have $7.66B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2021 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 206 increasing their positions, 282 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 43

1% less funds holding

Funds holding: 631626 (-5)

2.01% less ownership

Funds ownership: 56.6%54.59% (-2%)

7% less capital invested

Capital invested by funds: $8.27B → $7.66B (-$613M)

12% less funds holding in top 10

Funds holding in top 10: 8272 (-10)

27% less repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 282

Holders
626
Holders Change
-5
Holders Change %
-0.79%
% of All Funds
10.9%
Holding in Top 10
72
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-12.2%
% of All Funds
1.25%
New
44
Increased
206
Reduced
282
Closed
43
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HWMA
401
Heritage Wealth Management (Arizona)
Arizona
$786K +$786K +7,710 New
WAM
402
Weatherly Asset Management
California
$781K -$25.5K -250 -3%
SAG
403
Spotlight Asset Group
Illinois
$778K -$159K -1,560 -17%
PNC Financial Services Group
404
PNC Financial Services Group
Pennsylvania
$766K +$26.5K +260 +4%
GLA
405
Good Life Advisors
Pennsylvania
$757K -$774K -7,591 -51%
CA
406
Cornerstone Advisory
Maryland
$744K -$3.65M -35,845 -83%
DC
407
Davenport & Co
Virginia
$743K +$17.8K +175 +2%
MA
408
Mutual Advisors
Nebraska
$731K -$462K -4,532 -39%
NEPWA
409
New England Private Wealth Advisors
Massachusetts
$725K -$5.14M -50,421 -88%
PP
410
Professional Planning
California
$720K -$107K -1,053 -13%
IWC
411
Integrated Wealth Concepts
Massachusetts
$711K +$115K +1,125 +19%
LRPA
412
L. Roy Papp & Associates
Arizona
$706K -$40.8K -400 -5%
CPW
413
Catalyst Private Wealth
California
$704K
ACM
414
Alpha Capital Management
Texas
$692K +$49.5K +485 +8%
PCH
415
PGIM Custom Harvest
New Jersey
$691K
OPOWM
416
One Plus One Wealth Management
Florida
$685K +$150K +1,470 +28%
COCM
417
Charter Oak Capital Management
New Hampshire
$684K +$551K +5,400 +414%
CA
418
Continuum Advisory
Idaho
$678K -$84.1K -825 -11%
WS
419
Wedbush Securities
California
$672K -$2M -19,594 -75%
WIA
420
World Investment Advisors
California
$662K -$1.22K -12 -0.2%
Comerica Bank
421
Comerica Bank
Texas
$654K -$81.4K -798 -11%
SFG
422
Snider Financial Group
Washington
$653K +$653K +6,401 New
SPI
423
Santori & Peters Inc
Pennsylvania
$648K +$714 +7 +0.1%
SSWM
424
Sheets Smith Wealth Management
North Carolina
$646K +$203K +1,990 +46%
GVAG
425
Great Valley Advisor Group
Delaware
$641K +$1.94K +19 +0.3%

MINT Hedge Fund Activity: Q2 2021 in Review

626 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q2 2021, worth a combined $7.66B — down 7.4% from $8.27B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new MINT positions and 43 closed out — a net gain of 1 holder — while 206 added to existing stakes and 282 trimmed.

The largest buyer was Mangham Associates, opening a new position worth an estimated $48.5M. The largest seller was Morgan Stanley, cutting an estimated $251M.

  • 626 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q2 2021, down from 631 in Q1 2021.
  • Funds reported $7.66B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q2 2021, down 7.4% quarter-over-quarter.
  • 44 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q2 2021 and 43 closed out, a net change of +1 holder.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q2 2021 was Mangham Associates, an estimated $48.5M added.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q2 2021 was Morgan Stanley, an estimated $251M sold.

Based on aggregated 13F filings for Q2 2021.