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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT

626 hedge funds and large institutions have $7.66B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2021 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 206 increasing their positions, 282 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 43

1% less funds holding

Funds holding: 631 → 626 (-5)

2.01% less ownership

Funds ownership: 56.6% → 54.59% (-2%)

7% less capital invested

Capital invested by funds: $8.27B → $7.66B (-$613M)

12% less funds holding in top 10

Funds holding in top 10: 82 → 72 (-10)

27% less repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 282

Holders
626
Holders Change
-5
Holders Change %
-0.79%
% of All Funds
10.9%
Holding in Top 10
72
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-12.2%
% of All Funds
1.25%
New
44
Increased
206
Reduced
282
Closed
43
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MA
Mangham Associates
Virginia
+$48.5M
2
BCM
BTR Capital Management
California
+$35.4M
3
SLF
Sun Life Financial
Ontario, Canada
+$33.3M
4
JFGLC
Johnson Financial Group LLC (Colorado)
Colorado
+$26.5M
5
CFG
CNO Financial Group
Indiana
+$25M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$251M
2
AssetMark Inc
AssetMark Inc
California
-$132M
3
TF
Trek Financial
Arizona
-$76.4M
4
Citadel Advisors
Citadel Advisors
Florida
-$69.1M
5
AI
Atria Investments
North Carolina
-$68.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
AS
626
Altshuler Shaham
Israel
$3K +$2.75K +27 New
HFA
627
Hoover Financial Advisors
Pennsylvania
$2K +$1.94K +19 New
GI
628
Gradient Investments
Minnesota
$1K – – –
SEI Investments
629
SEI Investments
Pennsylvania
– -$37.5M -367,425 Closed
RBA
630
Richard Bernstein Advisors
New York
– -$11.1M -108,947 Closed
GF
631
Gries Financial
Ohio
– -$4.63M -45,405 Closed
CL
632
COWA LLC
Oklahoma
– -$390K -32,655 Closed
HF
633
HRT Financial
New York
– -$3.21M -31,556 Closed
Millennium Management
634
Millennium Management
New York
– -$3.12M -30,572 Closed
IP
635
Investment Partners
Ohio
– -$2.08M -20,375 Closed
OAM
636
Occidental Asset Management
California
– -$1.7M -16,718 Closed
SIA
637
SeaBridge Investment Advisors
New Jersey
– -$1.67M -16,425 Closed
EWA
638
Evolution Wealth Advisors
Florida
– -$1M -9,828 Closed
SN
639
Sittner & Nelson
Oregon
– -$973K -9,550 Closed
CFAM
640
Center For Asset Management
Florida
– -$899K -8,825 Closed
HH
641
Hilltop Holdings
Texas
– -$898K -8,811 Closed
TFCP
642
Twin Focus Capital Partners
Massachusetts
– -$815K -8,000 Closed
DP
643
Denver PWM
Colorado
– -$621K -6,091 Closed
MWM
644
Mattern Wealth Management
Kansas
– -$565K -5,542 Closed
PJSIMP
645
P.J. Schmidt Investment Management (PJS)
Wisconsin
– -$487K -4,778 Closed
SIA
646
Strategic Investment Advisors
Michigan
– -$470K -4,612 Closed
VFA
647
Voya Financial Advisors
Connecticut
– -$412K -4,043 Closed
CAN
648
Claraphi Advisory Network
United States
– -$325K -3,192 Closed
PFA
649
Plotkin Financial Advisors
Maryland
– -$282K -2,770 Closed
PWM
650
PRW Wealth Management
Massachusetts
– -$280K -2,750 Closed
23 24 25
26
27

MINT Hedge Fund Activity: Q2 2021 in Review

626 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q2 2021, worth a combined $7.66B — down 7.4% from $8.27B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new MINT positions and 43 closed out — a net gain of 1 holder — while 206 added to existing stakes and 282 trimmed.

The largest buyer was Mangham Associates, opening a new position worth an estimated $48.5M. The largest seller was Morgan Stanley, cutting an estimated $251M.

  • 626 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q2 2021, down from 631 in Q1 2021.
  • Funds reported $7.66B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q2 2021, down 7.4% quarter-over-quarter.
  • 44 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q2 2021 and 43 closed out, a net change of +1 holder.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q2 2021 was Mangham Associates, an estimated $48.5M added.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q2 2021 was Morgan Stanley, an estimated $251M sold.

Based on aggregated 13F filings for Q2 2021.