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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

608 hedge funds and large institutions have $6.35B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2023 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 188 increasing their positions, 284 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $5.39B → $6.35B (+$961M)

14% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 56

3.01% more ownership

Funds ownership: 65.75%68.76% (+3%)

0% more funds holding

Funds holding: 606608 (+2)

4% less funds holding in top 10

Funds holding in top 10: 4543 (-2)

34% less repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 284

Holders
608
Holders Change
+2
Holders Change %
+0.33%
% of All Funds
9.55%
Holding in Top 10
43
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.44%
% of All Funds
0.68%
New
64
Increased
188
Reduced
284
Closed
56
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$40.3M -$1.14M -11,462 -3%
SLF
27
Sun Life Financial
Ontario, Canada
$40.1M
GAG
28
Goodman Advisory Group
Massachusetts
$37M +$36.8M +370,531 New
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$36.3M -$1.23M -12,366 -3%
Mariner
30
Mariner
Kansas
$33.8M -$1.61M -16,188 -5%
FAM
31
Flaharty Asset Management
Florida
$33M +$1.35M +13,559 +4%
FM
32
Family Management
New York
$33M +$10.3M +104,043 +46%
GW
33
GW & Wade
Massachusetts
$32.6M -$633K -6,367 -2%
Renaissance Technologies
34
Renaissance Technologies
New York
$32.3M +$4.24M +42,700 +15%
Creative Planning
35
Creative Planning
Kansas
$31.8M -$3.06M -30,796 -9%
HighTower Advisors
36
HighTower Advisors
Illinois
$30.5M -$1.3M -13,105 -4%
BCM
37
Brookstone Capital Management
Illinois
$30.3M -$4.89M -49,251 -14%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$28.1M +$6.54M +65,791 +31%
Stifel Financial
39
Stifel Financial
Missouri
$28M +$45K +453 +0.2%
BWA
40
BDO Wealth Advisors
Florida
$26.8M +$782K +7,872 +3%
MSA
41
Mason Street Advisors
Wisconsin
$24.5M
DWM
42
Destination Wealth Management
California
$23.8M +$228K +2,293 +1%
BIAS
43
Beacon Investment Advisory Services
New Jersey
$23.3M -$2.24M -22,523 -9%
WT
44
Whittier Trust
California
$21.1M -$770K -7,754 -4%
RJA
45
Raymond James & Associates
Florida
$21M -$1.98M -19,909 -9%
Cerity Partners
46
Cerity Partners
New York
$20.8M +$9.24K +93 +0%
State of Tennessee, Department of Treasury
47
State of Tennessee, Department of Treasury
Tennessee
$19.8M -$25M -251,500 -56%
IA
48
IFP Advisors
Florida
$19.6M +$629K +6,332 +3%
SCA
49
STALEY CAPITAL ADVISERS
Pennsylvania
$18.6M -$2.53M -25,483 -12%
HCM
50
Howland Capital Management
Massachusetts
$18.6M -$639K -6,435 -3%

MINT Hedge Fund Activity: Q2 2023 in Review

608 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q2 2023, worth a combined $6.35B — up 18% from $5.39B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new MINT positions and 56 closed out — a net gain of 8 holders — while 188 added to existing stakes and 284 trimmed.

The largest buyer was Wells Fargo, adding an estimated $498M. The largest seller was UBS Group, cutting an estimated $32.1M.

  • 608 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q2 2023, up from 606 in Q1 2023.
  • Funds reported $6.35B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q2 2023, up 18% quarter-over-quarter.
  • 64 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q2 2023 and 56 closed out, a net change of +8 holders.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q2 2023 was Wells Fargo, an estimated $498M added.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q2 2023 was UBS Group, an estimated $32.1M sold.

Based on aggregated 13F filings for Q2 2023.