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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

608 hedge funds and large institutions have $6.35B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2023 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 188 increasing their positions, 284 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $5.39B → $6.35B (+$961M)

14% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 56

3.01% more ownership

Funds ownership: 65.75%68.76% (+3%)

0% more funds holding

Funds holding: 606608 (+2)

4% less funds holding in top 10

Funds holding in top 10: 4543 (-2)

34% less repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 284

Holders
608
Holders Change
+2
Holders Change %
+0.33%
% of All Funds
9.55%
Holding in Top 10
43
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.44%
% of All Funds
0.68%
New
64
Increased
188
Reduced
284
Closed
56
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WSTAM
51
Wilbanks Smith & Thomas Asset Management
Virginia
$18.4M +$508K +5,111 +3%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$18M +$2.04M +20,530 +13%
Citigroup
53
Citigroup
New York
$16.9M -$287K -2,885 -2%
MML Investors Services
54
MML Investors Services
Massachusetts
$16.4M -$2.08M -20,939 -11%
PGFC
55
Peapack-Gladstone Financial Corp
New Jersey
$16.3M -$7.01M -70,590 -30%
VCM
56
Virtue Capital Management
Tennessee
$16M -$25.9M -261,119 -62%
AIA
57
Arbor Investment Advisors
North Carolina
$15M +$157K +1,580 +1%
KL
58
KWMG LLC
Kansas
$14.9M +$1.24M +12,496 +9%
MA
59
Montag & Associates
Georgia
$14.6M -$898K -9,044 -6%
Millennium Management
60
Millennium Management
New York
$14.3M +$9.67M +97,338 +211%
KC
61
Kingfisher Capital
North Carolina
$14.1M -$120K -1,206 -0.8%
Janney Montgomery Scott
62
Janney Montgomery Scott
Pennsylvania
$13.8M -$5.04M -50,714 -27%
CP
63
Camelot Portfolios
Ohio
$13.4M +$3.82M +38,471 +40%
BI
64
Bramshill Investments
Florida
$13.4M -$3.24M -32,629 -19%
UCFA
65
United Capital Financial Advisors
Texas
$13.4M -$1.04M -10,453 -7%
LS
66
Leelyn Smith
Illinois
$13.4M +$601K +6,054 +5%
AO
67
Advisor OS
Illinois
$13.2M -$9.66M -97,267 -42%
ECM
68
Evergreen Capital Management
Washington
$12.4M +$501K +5,041 +4%
SFS
69
Sowell Financial Services
Arkansas
$11.6M +$2.25M +22,683 +24%
RSWM
70
Robertson Stephens Wealth Management
California
$11.1M +$3.47M +34,948 +46%
AW
71
Avion Wealth
Texas
$10.9M -$12.7M -128,323 -54%
Mercer Global Advisors
72
Mercer Global Advisors
Colorado
$10.7M -$5.17M -52,032 -33%
PA
73
Procyon Advisors
Connecticut
$10.2M -$47.3K -476 -0.5%
PA
74
PFW Advisors
Georgia
$9.73M +$9.69M +97,574 New
LWA
75
Lowe Wealth Advisors
Maryland
$9.62M -$85.9K -865 -0.9%

MINT Hedge Fund Activity: Q2 2023 in Review

608 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q2 2023, worth a combined $6.35B — up 18% from $5.39B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new MINT positions and 56 closed out — a net gain of 8 holders — while 188 added to existing stakes and 284 trimmed.

The largest buyer was Wells Fargo, adding an estimated $498M. The largest seller was UBS Group, cutting an estimated $32.1M.

  • 608 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q2 2023, up from 606 in Q1 2023.
  • Funds reported $6.35B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q2 2023, up 18% quarter-over-quarter.
  • 64 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q2 2023 and 56 closed out, a net change of +8 holders.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q2 2023 was Wells Fargo, an estimated $498M added.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q2 2023 was UBS Group, an estimated $32.1M sold.

Based on aggregated 13F filings for Q2 2023.