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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

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: 631626 (-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: 8272 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
51
Mason Street Advisors
Wisconsin
$25M
CFG
52
CNO Financial Group
Indiana
$25M +$25M +245,059 New
Renaissance Technologies
53
Renaissance Technologies
New York
$24.3M +$24.3M +238,700 New
CAL
54
Capital Analysts LLC
Pennsylvania
$24.2M -$1.94M -19,003 -7%
AP
55
Americana Partners
Texas
$23.5M -$5.83M -57,193 -20%
EWM
56
Evermay Wealth Management
Virginia
$22.9M +$704K +6,900 +3%
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$21.6M -$13.2M -129,239 -38%
ECML
58
Eagle Capital Management (Louisiana)
Louisiana
$21.1M +$259K +2,536 +1%
FSC
59
Full Sail Capital
Oklahoma
$20.3M -$282K -2,767 -1%
BCI
60
Brinker Capital Investments
Pennsylvania
$20.2M -$21.7M -212,465 -52%
FT
61
Fiduciary Trust
Massachusetts
$19.7M -$1.77M -17,345 -8%
Citadel Advisors
62
Citadel Advisors
Florida
$19.4M -$69.1M -677,941 -78%
JWBC
63
John W. Brooker & Co
California
$19.4M +$2M +19,643 +12%
MWM
64
MinichMacGregor Wealth Management
New York
$18.3M -$121K -1,185 -0.7%
JP Morgan Chase
65
JP Morgan Chase
New York
$18.2M -$25.2M -247,334 -58%
BWM
66
Benchmark Wealth Management
Connecticut
$17.6M +$1.59M +15,555 +10%
TPWA
67
TRUE Private Wealth Advisors
Oregon
$17.3M +$3.4M +33,368 +24%
CF
68
Centaurus Financial
California
$17.3M +$203K +1,990 +1%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$17.2M +$14.2M +139,022 +472%
FWM
70
Focused Wealth Management
New York
$17M -$1.14M -11,203 -6%
Jane Street
71
Jane Street
New York
$16.6M +$10.5M +103,277 +173%
DC
72
Derby & Company
Massachusetts
$16.5M +$767K +7,520 +5%
TNBTD
73
Trustmark National Bank Trust Department
Mississippi
$16.4M -$1.07M -10,504 -6%
AIA
74
Arbor Investment Advisors
North Carolina
$16M +$2.65M +26,025 +20%
HPC
75
HM Payson & Co
Maine
$15.3M -$1.31M -12,810 -8%

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.