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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
RVPG
26
Relative Value Partners Group
$46.8M +$6.08M +59,584 +15%
JWM
27
JFG Wealth Management
Colorado
$45.1M +$4.91M +48,068 +12%
UCFA
28
United Capital Financial Advisors
Texas
$43.8M -$7.48M -73,327 -15%
Charles Schwab
29
Charles Schwab
California
$43.7M +$20.4K +200 +0%
JP Morgan Chase
30
JP Morgan Chase
New York
$43.4M +$23.1M +226,151 +113%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$42.1M -$8.96M -87,833 -18%
BCI
32
Brinker Capital Investments
Pennsylvania
$41.9M -$968K -9,486 -2%
Osaic Holdings
33
Osaic Holdings
Arizona
$41M +$1.04M +10,206 +3%
TCM
34
TD Capital Management
Tennessee
$40.9M +$963K +9,441 +2%
KPCM
35
Kings Point Capital Management
New York
$40.1M +$2.5M +24,510 +7%
HCM
36
Howland Capital Management
Massachusetts
$39.8M +$1.52M +14,898 +4%
SIA
37
Soltis Investment Advisors
Utah
$39.5M -$1.07M -10,486 -3%
ECM
38
Evergreen Capital Management
Washington
$38.7M +$30.9M +302,873 +395%
SCA
39
STALEY CAPITAL ADVISERS
Pennsylvania
$38.3M +$1.19M +11,702 +3%
RFA
40
Reilly Financial Advisors
California
$38M -$629K -6,162 -2%
SEI Investments
41
SEI Investments
Pennsylvania
$37.5M
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$34.8M -$11.3M -111,061 -25%
AO
43
Advisor OS
Illinois
$32.2M +$32.2M +315,785 New
NFC
44
Northeast Financial Consultants
Connecticut
$32.1M +$2.41M +23,607 +8%
RJA
45
Raymond James & Associates
Florida
$31.3M +$5.55M +54,427 +21%
KCM
46
Kathmere Capital Management
Pennsylvania
$30.5M -$5.63M -55,145 -16%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$29.5M -$54.5M -534,372 -65%
AP
48
Americana Partners
Texas
$29.3M +$6.58M +64,479 +29%
YIA
49
YHB Investment Advisors
Connecticut
$28.4M -$2.08M -20,352 -7%
Citigroup
50
Citigroup
New York
$28.1M -$36.5M -357,411 -56%

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.