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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
FA
451
Fagan Associates
New York
$573K
ACP
452
Ashfield Capital Partners
California
$561K
SMH
453
Sanders Morris Harris
Texas
$559K
T2I
454
Turim 21 Investimentos
Brazil
$552K
TJHA
455
Thomas J. Herzfeld Advisors
Florida
$551K
TW
456
Transform Wealth
Colorado
$540K -$400K -3,918 -43%
SWA
457
Stratos Wealth Advisors
Ohio
$540K -$394K -3,868 -42%
COF
458
Capital One Financial
Virginia
$529K -$246K -2,410 -32%
NAM
459
NorthCoast Asset Management
Connecticut
$529K +$529K +5,189 New
GT
460
Greenleaf Trust
Michigan
$522K
BFA
461
Beacon Financial Advisory
Ohio
$520K +$25.1K +246 +5%
SL
462
Savior LLC
Massachusetts
$516K -$16.2K -159 -3%
SC
463
Savant Capital
Illinois
$510K -$590K -5,789 -54%
GAG
464
GM Advisory Group
New York
$505K -$20.4K -200 -4%
FPCP
465
Fort Point Capital Partners
California
$500K +$500K +4,900 New
OFA
466
Oak Family Advisors
Illinois
$500K +$500K +4,900 New
CIM
467
Confluence Investment Management
Missouri
$493K -$251K -2,458 -34%
JCM
468
Jacobi Capital Management
Pennsylvania
$493K -$3.57K -35 -0.7%
HKAM
469
Horizon Kinetics Asset Management
New York
$491K
PPW
470
Parcion Private Wealth
Washington
$481K
ACP
471
Aveo Capital Partners
Colorado
$477K -$55.1K -540 -10%
JFA
472
JNBA Financial Advisors
Minnesota
$472K +$350K +3,431 +287%
HGWM
473
Harvest Group Wealth Management
Massachusetts
$472K +$472K +4,627 New
MWM
474
Madison Wealth Management
Ohio
$470K +$470K +4,608 New
SCA
475
Stokes Capital Advisors
South Carolina
$468K

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.