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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

631 hedge funds and large institutions have $8.27B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2021 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 233 increasing their positions, 257 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $7.93B → $8.27B (+$339M)

0.99% more ownership

Funds ownership: 55.6%56.6% (+0.99%)

8% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 60

9% less repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 257

1% less funds holding in top 10

Funds holding in top 10: 8382 (-1)

2% less funds holding

Funds holding: 641631 (-10)

Holders
631
Holders Change
-10
Holders Change %
-1.56%
% of All Funds
11.08%
Holding in Top 10
82
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.2%
% of All Funds
1.44%
New
55
Increased
233
Reduced
257
Closed
60
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WT
51
Whittier Trust
California
$27.6M -$220K -2,156 -0.8%
MA
52
Montag & Associates
Georgia
$26.9M -$135K -1,327 -0.5%
BWA
53
BDO Wealth Advisors
Florida
$26.7M +$5.1M +49,945 +24%
CAL
54
Capital Analysts LLC
Pennsylvania
$26.1M +$206K +2,020 +0.8%
TW
55
Towerpoint Wealth
California
$25.2M +$3.77M +36,909 +18%
MSA
56
Mason Street Advisors
Wisconsin
$25M +$14.1M +137,700 +128%
BCM
57
Brookstone Capital Management
Illinois
$24.8M -$1.96M -19,190 -7%
Mariner
58
Mariner
Kansas
$24.3M +$905K +8,872 +4%
RCG
59
Rock Creek Group
District of Columbia
$23.6M +$10.7M +104,560 +83%
EWM
60
Evermay Wealth Management
Virginia
$22.2M +$8.43M +82,574 +61%
Truist Financial
61
Truist Financial
North Carolina
$22.2M +$579K +5,671 +3%
FT
62
Fiduciary Trust
Massachusetts
$21.5M -$3.24M -31,772 -13%
ECML
63
Eagle Capital Management (Louisiana)
Louisiana
$20.8M +$798K +7,819 +4%
FSC
64
Full Sail Capital
Oklahoma
$20.5M +$9.97M +97,670 +94%
Creative Planning
65
Creative Planning
Kansas
$20M -$967K -9,478 -5%
MWM
66
MinichMacGregor Wealth Management
New York
$18.4M +$1.92M +18,841 +12%
FWM
67
Focused Wealth Management
New York
$18.1M +$1.83M +17,941 +11%
TNBTD
68
Trustmark National Bank Trust Department
Mississippi
$17.5M -$682K -6,679 -4%
Rockefeller Capital Management
69
Rockefeller Capital Management
New York
$17.4M +$1.23M +12,024 +8%
JWBC
70
John W. Brooker & Co
California
$17.4M +$1.92M +18,817 +12%
CF
71
Centaurus Financial
California
$17M -$1.65M -16,127 -9%
HPC
72
HM Payson & Co
Maine
$16.6M +$2.66M +26,103 +19%
PAM
73
Peak Asset Management
Colorado
$16.5M +$6.02M +58,945 +57%
BWM
74
Benchmark Wealth Management
Connecticut
$16.1M -$5.14M -50,388 -24%
DC
75
Derby & Company
Massachusetts
$15.7M +$1.21M +11,885 +8%

MINT Hedge Fund Activity: Q1 2021 in Review

631 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q1 2021, worth a combined $8.27B — up 4.3% from $7.93B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of MINT and 55 opened new positions — a net loss of 5 holders — while 257 trimmed existing stakes and 233 added.

The largest buyer was Morgan Stanley, adding an estimated $167M. The largest seller was UBS Group, cutting an estimated $57.7M.

  • 631 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q1 2021, down from 641 in Q4 2020.
  • Funds reported $8.27B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q1 2021, up 4.3% quarter-over-quarter.
  • 55 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q1 2021 and 60 closed out, a net change of -5 holders.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q1 2021 was Morgan Stanley, an estimated $167M added.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q1 2021 was UBS Group, an estimated $57.7M sold.

Based on aggregated 13F filings for Q1 2021.