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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

627 hedge funds and large institutions have $7.92B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2024 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 222 increasing their positions, 267 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 3838 (0)

3% less capital invested

Capital invested by funds: $8.19B → $7.92B (-$275M)

6% less funds holding

Funds holding: 664627 (-37)

8.04% less ownership

Funds ownership: 80%71.96% (-8%)

17% less repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 267

29% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 76

Holders
627
Holders Change
-37
Holders Change %
-5.57%
% of All Funds
9.03%
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.55%
New
54
Increased
222
Reduced
267
Closed
76
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
26
Flaharty Asset Management
Florida
$38.1M -$343K -3,427 -0.9%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$36.2M -$4.47M -44,596 -11%
AWM
28
AE Wealth Management
Kansas
$36M -$2.74M -27,346 -7%
Charles Schwab
29
Charles Schwab
California
$34.3M -$2.1M -20,995 -6%
Stifel Financial
30
Stifel Financial
Missouri
$33.7M +$568K +5,668 +2%
Cerity Partners
31
Cerity Partners
New York
$33.3M +$1.4M +13,950 +4%
HighTower Advisors
32
HighTower Advisors
Illinois
$29.3M -$2.31M -23,016 -7%
Creative Planning
33
Creative Planning
Kansas
$27.9M -$1.61M -16,090 -5%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$26.2M -$736K -7,347 -3%
DWM
35
Destination Wealth Management
California
$26M +$661K +6,600 +3%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$25.4M +$1.04M +10,400 +4%
BCM
37
Brookstone Capital Management
Illinois
$25.2M -$1.6M -16,004 -6%
MSA
38
Mason Street Advisors
Wisconsin
$24.7M
Wealth Enhancement Advisory Services
39
Wealth Enhancement Advisory Services
Minnesota
$23.4M -$578K -5,765 -2%
LS
40
Leelyn Smith
Illinois
$23.2M +$1.78M +17,771 +8%
WA
41
Waverly Advisors
Alabama
$22.2M -$7.86M -78,437 -26%
AO
42
Advisor OS
Illinois
$20.9M -$35.1M -350,038 -63%
WSTAM
43
Wilbanks Smith & Thomas Asset Management
Virginia
$19.2M -$553K -5,521 -3%
MML Investors Services
44
MML Investors Services
Massachusetts
$19.1M -$215K -2,146 -1%
BI
45
Bramshill Investments
Florida
$18.6M +$3.16M +31,543 +21%
Citigroup
46
Citigroup
New York
$18.5M -$1.11M -11,112 -6%
CCMG
47
Clark Capital Management Group
Pennsylvania
$18.1M +$18M +179,554 New
WT
48
Whittier Trust
California
$17.5M -$2.37M -23,669 -12%
MA
49
MJP Associates
Connecticut
$16.7M -$29.2M -291,473 -64%
National Bank of Canada
50
National Bank of Canada
Quebec, Canada
$16.4M +$4.82M +48,096 +42%

MINT Hedge Fund Activity: Q1 2024 in Review

627 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q1 2024, worth a combined $7.92B — down 3.4% from $8.19B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of MINT and 54 opened new positions — a net loss of 22 holders — while 267 trimmed existing stakes and 222 added.

The largest buyer was JP Morgan Chase, adding an estimated $586M. The largest seller was Morgan Stanley, cutting an estimated $736M.

  • 627 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q1 2024, down from 664 in Q4 2023.
  • Funds reported $7.92B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q1 2024, down 3.4% quarter-over-quarter.
  • 54 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q1 2024 and 76 closed out, a net change of -22 holders.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q1 2024 was JP Morgan Chase, an estimated $586M added.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q1 2024 was Morgan Stanley, an estimated $736M sold.

Based on aggregated 13F filings for Q1 2024.