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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

678 hedge funds and large institutions have $7.98B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2021 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 221 increasing their positions, 267 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 45

8% more funds holding

Funds holding: 627678 (+51)

4.21% more ownership

Funds ownership: 54.09%58.31% (+4.2%)

3% more funds holding in top 10

Funds holding in top 10: 6870 (+2)

2% more capital invested

Capital invested by funds: $7.79B → $7.98B (+$194M)

17% less repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 267

Holders
678
Holders Change
+51
Holders Change %
+8.13%
% of All Funds
10.43%
Holding in Top 10
70
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.94%
% of All Funds
1.08%
New
109
Increased
221
Reduced
267
Closed
45
Calls
$203K
Puts
Net Calls
+$203K
Net Calls Change
+$203K
Name Holding Trade Value Shares
Change
Change in
Stake
AO
26
Advisor OS
Illinois
$46.4M +$615K +6,044 +1%
Mariner
27
Mariner
Kansas
$45.2M +$12.1M +119,314 +37%
RVPG
28
Relative Value Partners Group
$44.6M -$2.13M -20,945 -5%
BCM
29
BTR Capital Management
California
$42.9M -$1.08M -10,613 -2%
AW
30
Avion Wealth
Texas
$42.5M -$2.89M -28,399 -6%
Osaic Holdings
31
Osaic Holdings
Arizona
$38M -$2.83M -27,831 -7%
BCM
32
Brookstone Capital Management
Illinois
$37.5M +$4.64M +45,617 +14%
RFA
33
Reilly Financial Advisors
California
$36.2M -$3.23M -31,734 -8%
SCA
34
STALEY CAPITAL ADVISERS
Pennsylvania
$35.6M +$851K +8,371 +2%
WT
35
Whittier Trust
California
$35.4M +$1.62M +15,909 +5%
Truist Financial
36
Truist Financial
North Carolina
$34.2M -$791K -7,776 -2%
ECM
37
Evergreen Capital Management
Washington
$33.6M -$2.45M -24,101 -7%
HCM
38
Howland Capital Management
Massachusetts
$33.4M -$2.08M -20,471 -6%
BWA
39
BDO Wealth Advisors
Florida
$33M +$2.09M +20,573 +7%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$32.7M +$11.3M +111,100 +53%
Creative Planning
41
Creative Planning
Kansas
$32.4M -$1.24M -12,160 -4%
UCFA
42
United Capital Financial Advisors
Texas
$31.7M -$4.02M -39,481 -11%
MA
43
Mangham Associates
Virginia
$29.9M -$18.5M -181,584 -38%
KCM
44
Kathmere Capital Management
Pennsylvania
$29.3M +$1.98M +19,493 +7%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$29.3M -$2.16M -21,237 -7%
RJA
46
Raymond James & Associates
Florida
$28.6M +$10.1M +99,760 +55%
Jane Street
47
Jane Street
New York
$28.2M +$19M +187,121 +206%
CAL
48
Capital Analysts LLC
Pennsylvania
$26.4M +$628K +6,175 +2%
JP Morgan Chase
49
JP Morgan Chase
New York
$26.3M +$3.4M +33,472 +15%
NFC
50
Northeast Financial Consultants
Connecticut
$25.5M -$1.91M -18,751 -7%

MINT Hedge Fund Activity: Q4 2021 in Review

678 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q4 2021, worth a combined $7.98B — up 2.5% from $7.79B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new MINT positions and 45 closed out — a net gain of 64 holders — while 221 added to existing stakes and 267 trimmed.

The largest buyer was Trek Financial, adding an estimated $118M. The largest seller was State of Tennessee, Department of Treasury, exiting entirely with an estimated $90.9M sold.

  • 678 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q4 2021, up from 627 in Q3 2021.
  • Funds reported $7.98B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q4 2021, up 2.5% quarter-over-quarter.
  • 109 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q4 2021 and 45 closed out, a net change of +64 holders.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q4 2021 was Trek Financial, an estimated $118M added.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q4 2021 was State of Tennessee, Department of Treasury, an estimated $90.9M sold.

Based on aggregated 13F filings for Q4 2021.