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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

627 hedge funds and large institutions have $7.79B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2021 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 221 increasing their positions, 265 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 37

2% more capital invested

Capital invested by funds: $7.66B → $7.79B (+$131M)

0% more funds holding

Funds holding: 626627 (+1)

0.5% less ownership

Funds ownership: 54.59%54.09% (-0.5%)

6% less funds holding in top 10

Funds holding in top 10: 7268 (-4)

17% less repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 265

Holders
627
Holders Change
+1
Holders Change %
+0.16%
% of All Funds
10.98%
Holding in Top 10
68
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5.56%
% of All Funds
1.19%
New
47
Increased
221
Reduced
265
Closed
37
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
YIA
51
YHB Investment Advisors
Connecticut
$23.3M -$2.84M -27,886 -11%
JP Morgan Chase
52
JP Morgan Chase
New York
$22.9M +$4.71M +46,230 +26%
ECML
53
Eagle Capital Management (Louisiana)
Louisiana
$22.1M +$994K +9,751 +5%
Cambridge Investment Research Advisors
54
Cambridge Investment Research Advisors
Iowa
$21.5M -$121K -1,191 -0.6%
MWM
55
MinichMacGregor Wealth Management
New York
$19.8M +$1.55M +15,213 +8%
JWBC
56
John W. Brooker & Co
California
$19.8M +$387K +3,799 +2%
AP
57
Americana Partners
Texas
$19.7M -$3.77M -36,986 -16%
RJA
58
Raymond James & Associates
Florida
$18.5M -$10.9M -107,222 -37%
FSC
59
Full Sail Capital
Oklahoma
$18.5M -$1.75M -17,156 -9%
CF
60
Centaurus Financial
California
$18M +$761K +7,464 +4%
TPWA
61
TRUE Private Wealth Advisors
Oregon
$17.8M +$554K +5,434 +3%
DC
62
Derby & Company
Massachusetts
$17.7M +$1.19M +11,626 +7%
FWM
63
Focused Wealth Management
New York
$17.3M +$362K +3,549 +2%
DWM
64
Destination Wealth Management
California
$17.2M +$4.84M +47,504 +39%
FT
65
Fiduciary Trust
Massachusetts
$16.7M -$3.06M -30,032 -16%
TNBTD
66
Trustmark National Bank Trust Department
Mississippi
$16M -$364K -3,569 -2%
BWM
67
Benchmark Wealth Management
Connecticut
$15.6M -$2.01M -19,691 -11%
PCM
68
Parsons Capital Management
Rhode Island
$15.3M +$1.65M +16,209 +12%
Rockefeller Capital Management
69
Rockefeller Capital Management
New York
$15.1M +$1.99M +19,506 +15%
HPC
70
HM Payson & Co
Maine
$15.1M -$235K -2,300 -2%
AIA
71
Arbor Investment Advisors
North Carolina
$14.8M -$1.24M -12,193 -8%
PGFC
72
Peapack-Gladstone Financial Corp
New Jersey
$14.3M +$14.3M +140,121 New
LNC
73
Lincoln National Corp
Pennsylvania
$14.3M -$166K -1,624 -1%
Citadel Advisors
74
Citadel Advisors
Florida
$13.7M -$5.76M -56,536 -30%
WA
75
Waverly Advisors
Alabama
$13.4M +$921K +9,031 +7%

MINT Hedge Fund Activity: Q3 2021 in Review

627 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q3 2021, worth a combined $7.79B — up 1.7% from $7.66B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new MINT positions and 37 closed out — a net gain of 10 holders — while 221 added to existing stakes and 265 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $384M. The largest seller was Johnson Financial Group LLC (Colorado), cutting an estimated $32.4M.

  • 627 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q3 2021, up from 626 in Q2 2021.
  • Funds reported $7.79B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q3 2021, up 1.7% quarter-over-quarter.
  • 47 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q3 2021 and 37 closed out, a net change of +10 holders.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q3 2021 was Morgan Stanley, an estimated $384M added.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q3 2021 was Johnson Financial Group LLC (Colorado), an estimated $32.4M sold.

Based on aggregated 13F filings for Q3 2021.