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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

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: 626627 (+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: 7268 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
476
NorthCoast Asset Management
Connecticut
$443K +$65.8K +645 +17%
CIA
477
Cascade Investment Advisors
Oregon
$442K +$442K +4,335 New
MW
478
Marcum Wealth
Ohio
$439K +$439K +4,304 New
SNBOSD
479
Security National Bank of So Dak
Iowa
$438K -$868K -8,515 -66%
EHC
480
Everett Harris & Co
California
$438K
NFG
481
Norris Financial Group
South Carolina
$429K +$19.5K +191 +5%
US Bancorp
482
US Bancorp
Minnesota
$421K -$431K -4,230 -51%
RFWA
483
RPg Family Wealth Advisory
Massachusetts
$420K -$4.08K -40 -1%
TJHA
484
Thomas J. Herzfeld Advisors
Florida
$420K
PA
485
PFG Advisors
Arizona
$417K -$156K -1,533 -27%
APWM
486
Atlas Private Wealth Management
New York
$413K -$105K -1,029 -20%
FA
487
Fagan Associates
New York
$408K -$165K -1,618 -29%
KOC
488
Koss-Olinger Consulting
Florida
$404K +$26.8K +263 +7%
HIS
489
Harvest Investment Services
Illinois
$403K -$9.99K -98 -2%
CC
490
Courier Capital
New York
$401K -$30.6K -300 -7%
CS
491
Credit Suisse
Switzerland
$396K +$396K +3,883 New
FAFN
492
First Affirmative Financial Network
Colorado
$373K +$374K +3,664 New
OPWM
493
Oxinas Partners Wealth Management
Indiana
$371K -$83.6K -820 -18%
SRC
494
Sage Rhino Capital
California
$369K -$605K -5,937 -62%
NHC
495
Nicholas Hoffman & Company
Georgia
$362K +$63.3K +621 +21%
BFM
496
Boston Financial Management
Massachusetts
$361K
SC
497
Sepio Capital
Utah
$360K +$360K +3,529 New
MIC
498
Meridian Investment Counsel
California
$357K
SCA
499
Sage Capital Advisors
South Dakota
$356K +$102 +1 +0%
NCM
500
Noesis Capital Mangement
Florida
$355K +$355K +3,480 New

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.