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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

678 hedge funds and large institutions have $7.98B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2021 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 221 increasing their positions, 267 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 45

8% more funds holding

Funds holding: 627678 (+51)

4.21% more ownership

Funds ownership: 54.09%58.31% (+4.2%)

3% more funds holding in top 10

Funds holding in top 10: 6870 (+2)

2% more capital invested

Capital invested by funds: $7.79B → $7.98B (+$194M)

17% less repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 267

Holders
678
Holders Change
+51
Holders Change %
+8.13%
% of All Funds
10.43%
Holding in Top 10
70
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.94%
% of All Funds
1.08%
New
109
Increased
221
Reduced
267
Closed
45
Calls
$203K
Puts
Net Calls
+$203K
Net Calls Change
+$203K
Name Holding Trade Value Shares
Change
Change in
Stake
FAIM
701
Financial Advocates Investment Management
Washington
-$459K -4,505 Closed
OMC
702
Overbrook Management Corp
New York
-$308K -3,025 Closed
CCWA
703
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$286K -2,805 Closed
WFA
704
Websterrogers Financial Advisors
South Carolina
-$270K -2,653 Closed
SIA
705
SkyView Investment Advisors
New Jersey
-$268K -2,630 Closed
TSS
706
Two Sigma Securities
New York
-$266K -2,607 Closed
ADBIC
707
A.D. Beadell Investment Counsel
Wisconsin
-$262K -2,580 Closed
PPW
708
Parcion Private Wealth
Washington
-$259K -2,541 Closed
SF
709
Summit Financial
New Jersey
-$258K -2,536 Closed
EDRIA
710
Edmonds Duncan Registered Investment Advisors
Kansas
-$244K -2,398 Closed
ONB
711
Old National Bancorp
Indiana
-$243K -2,380 Closed
OPA
712
Old Port Advisors
Maine
-$211K -2,072 Closed
PGA
713
Portland Global Advisors
Maine
-$204K -2,000 Closed
VAM
714
Verity Asset Management
North Carolina
-$204K -1,998 Closed
LNWTC
715
Laird Norton Wetherby Trust Company
Washington
-$200K -1,970 Closed
DAM
716
Derbend Asset Management
Georgia
-$200K -1,966 Closed
LWCFA
717
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
-$128K -1,258 Closed
ARMC
718
American Research & Management Company
Massachusetts
-$122K -1,200 Closed
APWA
719
Atlas Private Wealth Advisors
New Jersey
-$33K -325 Closed
SCA
720
Stonebridge Capital Advisors
Minnesota
-$25K -250 Closed
EFSCE
721
Enterprise Financial Services Corp (EFSC)
Missouri
-$12K -115 Closed
OAJ
722
Ogorek Anthony Joseph
New York
-$3K -38 Closed
IWP
723
IAG Wealth Partners
Wisconsin
-$1K -1 Closed
PA
724
PSI Advisors
Florida
+$407 +4 New

MINT Hedge Fund Activity: Q4 2021 in Review

678 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q4 2021, worth a combined $7.98B — up 2.5% from $7.79B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new MINT positions and 45 closed out — a net gain of 64 holders — while 221 added to existing stakes and 267 trimmed.

The largest buyer was Trek Financial, adding an estimated $118M. The largest seller was State of Tennessee, Department of Treasury, exiting entirely with an estimated $90.9M sold.

  • 678 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q4 2021, up from 627 in Q3 2021.
  • Funds reported $7.98B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q4 2021, up 2.5% quarter-over-quarter.
  • 109 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q4 2021 and 45 closed out, a net change of +64 holders.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q4 2021 was Trek Financial, an estimated $118M added.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q4 2021 was State of Tennessee, Department of Treasury, an estimated $90.9M sold.

Based on aggregated 13F filings for Q4 2021.