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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT

627 hedge funds and large institutions have $7.79B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2021 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 221 increasing their positions, 265 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 37

2% more capital invested

Capital invested by funds: $7.66B → $7.79B (+$131M)

0% more funds holding

Funds holding: 626 → 627 (+1)

0.5% less ownership

Funds ownership: 54.59% → 54.09% (-0.5%)

6% less funds holding in top 10

Funds holding in top 10: 72 → 68 (-4)

17% less repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 265

Holders
627
Holders Change
+1
Holders Change %
+0.16%
% of All Funds
10.98%
Holding in Top 10
68
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5.56%
% of All Funds
1.19%
New
47
Increased
221
Reduced
265
Closed
37
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$384M
2
Bank of America
Bank of America
North Carolina
+$22.1M
3
PGFC
Peapack-Gladstone Financial Corp
New Jersey
+$14.3M
4
MA
Montag & Associates
Georgia
+$11.7M
5
CFG
Citizens Financial Group
Rhode Island
+$9.75M

Top Sellers

Rank Fund Capital Flow
1
JFGLC
Johnson Financial Group LLC (Colorado)
Colorado
-$32.4M
2
SIA
Soltis Investment Advisors
Utah
-$28.5M
3
Renaissance Technologies
Renaissance Technologies
New York
-$24.3M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$23.5M
5
UBS Group
UBS Group
Switzerland
-$19.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
BTR Capital Management
California
$44.1M +$8.76M +85,936 +25%
JWM
27
JFG Wealth Management
Colorado
$43M -$13.3M -130,640 -24%
KPCM
28
Kings Point Capital Management
New York
$42.6M +$9.72M +95,276 +30%
Osaic Holdings
29
Osaic Holdings
Arizona
$41M +$8.51M +83,486 +26%
RFA
30
Reilly Financial Advisors
California
$39.6M +$357K +3,501 +0.9%
TCM
31
TD Capital Management
Tennessee
$38.9M +$652K +6,396 +2%
ECM
32
Evergreen Capital Management
Washington
$36.1M -$524K -5,142 -1%
UCFA
33
United Capital Financial Advisors
Texas
$35.9M -$3.96M -38,790 -10%
HCM
34
Howland Capital Management
Massachusetts
$35.6M -$5.32M -52,186 -13%
Truist Financial
35
Truist Financial
North Carolina
$35.1M -$3.92M -38,457 -10%
SCA
36
STALEY CAPITAL ADVISERS
Pennsylvania
$34.9M -$1.35M -13,285 -4%
WT
37
Whittier Trust
California
$33.9M +$7.32M +71,806 +28%
Creative Planning
38
Creative Planning
Kansas
$33.8M -$6.73M -66,000 -17%
Mariner
39
Mariner
Kansas
$33.2M +$6.72M +65,906 +25%
BCM
40
Brookstone Capital Management
Illinois
$33M +$2.49M +24,419 +8%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$31.5M -$1.04M -10,245 -3%
BWA
42
BDO Wealth Advisors
Florida
$31.1M +$2.55M +24,969 +9%
NFC
43
Northeast Financial Consultants
Connecticut
$27.5M -$909K -8,914 -3%
KCM
44
Kathmere Capital Management
Pennsylvania
$27.4M +$794K +7,783 +3%
Citigroup
45
Citigroup
New York
$26.4M +$99.2K +973 +0.4%
CAL
46
Capital Analysts LLC
Pennsylvania
$25.8M +$1.62M +15,928 +7%
MSA
47
Mason Street Advisors
Wisconsin
$25M – – –
CFG
48
CNO Financial Group
Indiana
$25M – – –
EWM
49
Evermay Wealth Management
Virginia
$24.4M +$1.51M +14,839 +7%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$23.5M -$6.06M -59,406 -20%
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MINT Hedge Fund Activity: Q3 2021 in Review

627 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q3 2021, worth a combined $7.79B — up 1.7% from $7.66B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new MINT positions and 37 closed out — a net gain of 10 holders — while 221 added to existing stakes and 265 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $384M. The largest seller was Johnson Financial Group LLC (Colorado), cutting an estimated $32.4M.

  • 627 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q3 2021, up from 626 in Q2 2021.
  • Funds reported $7.79B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q3 2021, up 1.7% quarter-over-quarter.
  • 47 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q3 2021 and 37 closed out, a net change of +10 holders.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q3 2021 was Morgan Stanley, an estimated $384M added.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q3 2021 was Johnson Financial Group LLC (Colorado), an estimated $32.4M sold.

Based on aggregated 13F filings for Q3 2021.