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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

638 hedge funds and large institutions have $8.62B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2024 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 234 increasing their positions, 257 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more funds holding in top 10

Funds holding in top 10: 3638 (+2)

3% less capital invested

Capital invested by funds: $8.89B → $8.62B (-$272M)

5% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 66

9% less repeat investments, than reductions

Existing positions increased: 234 | Existing positions reduced: 257

1.39% less ownership

Funds ownership: 74.06%72.67% (-1.4%)

2% less funds holding

Funds holding: 653638 (-15)

Holders
638
Holders Change
-15
Holders Change %
-2.3%
% of All Funds
9.16%
Holding in Top 10
38
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.56%
% of All Funds
0.55%
New
63
Increased
234
Reduced
257
Closed
66
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Focus Partners Wealth
26
Focus Partners Wealth
Massachusetts
$39.1M -$31.4M -312,630 -45%
KF
27
Krilogy Financial
Missouri
$37.7M +$13.2M +131,622 +54%
Wealth Enhancement Advisory Services
28
Wealth Enhancement Advisory Services
Minnesota
$35.6M +$12M +119,530 +51%
JWM
29
JFG Wealth Management
Colorado
$33.8M -$9.39M -93,483 -22%
TCM
30
TD Capital Management
Tennessee
$33.2M -$1.54M -15,365 -4%
Citadel Advisors
31
Citadel Advisors
Florida
$31.7M +$25.2M +250,733 +392%
Cerity Partners
32
Cerity Partners
New York
$30.4M -$8.28M -82,463 -21%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$29.7M +$4.89M +48,680 +20%
HighTower Advisors
34
HighTower Advisors
Illinois
$29M -$667K -6,640 -2%
LS
35
Leelyn Smith
Illinois
$28.4M +$1.38M +13,718 +5%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$27.9M +$2.31M +23,002 +9%
DWM
37
Destination Wealth Management
California
$27.6M +$816K +8,121 +3%
Cetera Investment Advisers
38
Cetera Investment Advisers
Illinois
$27.1M -$7.3M -72,646 -21%
Creative Planning
39
Creative Planning
Kansas
$26.9M +$215K +2,136 +0.8%
SAM
40
Simplify Asset Management
Nevada
$25.4M +$25.3M +251,800 New
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$25.3M +$6.75M +67,233 +37%
MFG
42
Merit Financial Group
Georgia
$24.8M -$2.2M -21,914 -8%
BI
43
Bramshill Investments
Florida
$24.5M +$2.79M +27,815 +13%
WA
44
Waverly Advisors
Alabama
$24M +$652K +6,489 +3%
MML Investors Services
45
MML Investors Services
Massachusetts
$23.5M +$340K +3,384 +1%
AO
46
Advisor OS
Illinois
$22.7M +$1.36M +13,499 +6%
National Bank of Canada
47
National Bank of Canada
Quebec, Canada
$22.6M +$8.55M +85,178 +61%
CA
48
Clearstead Advisors
Ohio
$21M +$830K +8,261 +4%
BCM
49
Brookstone Capital Management
Illinois
$20.8M -$894K -8,901 -4%
MA
50
MJP Associates
Connecticut
$20.8M +$1.66M +16,515 +9%

MINT Hedge Fund Activity: Q3 2024 in Review

638 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q3 2024, worth a combined $8.62B — down 3.1% from $8.89B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of MINT and 63 opened new positions — a net loss of 3 holders — while 257 trimmed existing stakes and 234 added.

The largest buyer was JP Morgan Chase, adding an estimated $132M. The largest seller was Wells Fargo, cutting an estimated $481M.

  • 638 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q3 2024, down from 653 in Q2 2024.
  • Funds reported $8.62B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q3 2024, down 3.1% quarter-over-quarter.
  • 63 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q3 2024 and 66 closed out, a net change of -3 holders.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q3 2024 was JP Morgan Chase, an estimated $132M added.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q3 2024 was Wells Fargo, an estimated $481M sold.

Based on aggregated 13F filings for Q3 2024.