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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
EWM
51
Evermay Wealth Management
Virginia
$25.4M +$1.02M +9,988 +4%
Citadel Advisors
52
Citadel Advisors
Florida
$25.1M +$11.6M +113,614 +85%
MSA
53
Mason Street Advisors
Wisconsin
$24.9M
CFG
54
CNO Financial Group
Indiana
$24.9M
Citigroup
55
Citigroup
New York
$23.5M -$2.78M -27,310 -11%
RJFSA
56
Raymond James Financial Services Advisors
Florida
$23.4M +$915 +9 +0%
TNBTD
57
Trustmark National Bank Trust Department
Mississippi
$22.8M +$6.84M +67,223 +43%
ECML
58
Eagle Capital Management (Louisiana)
Louisiana
$22.3M +$268K +2,636 +1%
YIA
59
YHB Investment Advisors
Connecticut
$21M -$2.17M -21,300 -9%
DWM
60
Destination Wealth Management
California
$19.9M +$2.83M +27,869 +17%
CG
61
Colony Group
Massachusetts
$19.5M +$7.94M +78,101 +68%
CF
62
Centaurus Financial
California
$18.9M +$1M +9,880 +6%
JWBC
63
John W. Brooker & Co
California
$18.7M -$981K -9,645 -5%
VCM
64
Vivaldi Capital Management
Illinois
$17.9M +$4.69M +46,103 +35%
TPWA
65
TRUE Private Wealth Advisors
Oregon
$17.8M +$20.3K +200 +0.1%
WA
66
Waverly Advisors
Alabama
$17.4M +$4.19M +41,209 +31%
FWM
67
Focused Wealth Management
New York
$16.8M -$412K -4,048 -2%
AP
68
Americana Partners
Texas
$16.8M -$2.87M -28,241 -15%
FT
69
Fiduciary Trust
Massachusetts
$15.7M -$959K -9,428 -6%
BWM
70
Benchmark Wealth Management
Connecticut
$15.5M -$112K -1,100 -0.7%
AIA
71
Arbor Investment Advisors
North Carolina
$15.4M +$619K +6,086 +4%
RSWM
72
Robertson Stephens Wealth Management
California
$14.9M +$7.77M +76,382 +108%
PA
73
Procyon Advisors
Connecticut
$14.6M +$6.86M +67,481 +89%
PCM
74
Parsons Capital Management
Rhode Island
$14.4M -$767K -7,544 -5%
PGFC
75
Peapack-Gladstone Financial Corp
New Jersey
$14.4M +$178K +1,749 +1%

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.