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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
KC
476
Kinloch Capital
Virginia
$286K
AC
477
Apella Capital
Connecticut
$285K +$284K +2,855 New
IWP
478
Icon Wealth Partners
Texas
$281K
TW
479
Towerpoint Wealth
California
$281K -$155K -1,565 -36%
CAL
480
Capital Analysts LLC
Pennsylvania
$279K -$85.7K -863 -24%
CGPCS
481
Capital Group Private Client Services
California
$272K +$271K +2,728 New
AL
482
ACAS LLC
California
$269K -$2.29K -23 -0.8%
AC
483
AlphaCore Capital
California
$262K -$139K -1,403 -35%
WCFA
484
Walkner Condon Financial Advisors
Wisconsin
$261K +$260K +2,620 New
PA
485
PFG Advisors
Arizona
$260K -$22.5K -226 -8%
LFS
486
Legacy Financial Strategies
Kansas
$257K -$2.62M -26,352 -91%
IWC
487
Integrated Wealth Concepts
Massachusetts
$255K -$92.6K -932 -27%
EAM
488
Empirical Asset Management
Massachusetts
$254K +$1.39K +14 +0.6%
ATPW
489
Ashton Thomas Private Wealth
Arizona
$253K -$168K -1,694 -40%
AA
490
Advisory Alpha
Michigan
$253K +$252K +2,535 New
Financial Engines Advisors
491
Financial Engines Advisors
California
$252K -$40.4K -407 -14%
AL
492
ADE LLC
Maryland
$252K +$16.5K +166 +7%
FLPIM
493
F.L. Putnam Investment Management
Massachusetts
$250K +$249K +2,502 New
SDH
494
Sloy Dahl & Holst
Washington
$249K +$248K +2,500 New
RI
495
Ridgewood Investments
New Jersey
$249K -$4.97K -50 -2%
MSWM
496
McGlone Suttner Wealth Management
Wisconsin
$247K -$202K -2,038 -45%
WSCM
497
Wellington Shields Capital Management
New York
$242K
ACM
498
Advisors Capital Management
New Jersey
$242K
KFGK
499
Keystone Financial Group (Kentucky)
Kentucky
$242K +$241K +2,425 New
PPWM
500
Paragon Private Wealth Management
Kentucky
$236K

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.