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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
Charles Schwab
26
Charles Schwab
California
$44.1M +$386K +3,787 +0.9%
HCM
27
Howland Capital Management
Massachusetts
$41M +$1.16M +11,409 +3%
Creative Planning
28
Creative Planning
Kansas
$40.5M +$20.5M +201,316 +103%
UCFA
29
United Capital Financial Advisors
Texas
$39.8M -$3.97M -38,907 -9%
RFA
30
Reilly Financial Advisors
California
$39.2M +$1.26M +12,398 +3%
Truist Financial
31
Truist Financial
North Carolina
$39.1M +$16.8M +165,047 +76%
TCM
32
TD Capital Management
Tennessee
$38.3M -$2.67M -26,178 -7%
SIA
33
Soltis Investment Advisors
Utah
$37.2M -$2.3M -22,551 -6%
ECM
34
Evergreen Capital Management
Washington
$36.7M -$2.01M -19,722 -5%
SCA
35
STALEY CAPITAL ADVISERS
Pennsylvania
$36.3M -$2.05M -20,141 -5%
BCM
36
BTR Capital Management
California
$35.4M +$35.4M +346,758 New
MA
37
Montag & Associates
Georgia
$35M +$8.02M +78,658 +30%
KPCM
38
Kings Point Capital Management
New York
$32.9M -$7.22M -70,836 -18%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$32.6M -$9.54M -93,513 -23%
Osaic Holdings
40
Osaic Holdings
Arizona
$32.5M -$8.56M -83,954 -21%
BCM
41
Brookstone Capital Management
Illinois
$30.6M +$5.79M +56,818 +23%
RJFSA
42
Raymond James Financial Services Advisors
Florida
$29.6M +$56.7K +556 +0.2%
RJA
43
Raymond James & Associates
Florida
$29.5M -$1.88M -18,417 -6%
BWA
44
BDO Wealth Advisors
Florida
$28.5M +$1.82M +17,853 +7%
NFC
45
Northeast Financial Consultants
Connecticut
$28.4M -$3.73M -36,582 -12%
KCM
46
Kathmere Capital Management
Pennsylvania
$26.6M -$3.89M -38,150 -13%
WT
47
Whittier Trust
California
$26.6M -$1.04M -10,200 -4%
Mariner
48
Mariner
Kansas
$26.5M +$2.15M +21,086 +9%
Citigroup
49
Citigroup
New York
$26.3M -$1.8M -17,634 -6%
YIA
50
YHB Investment Advisors
Connecticut
$26.1M -$2.26M -22,157 -8%

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.