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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

614 hedge funds and large institutions have $6.69B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2023 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 191 increasing their positions, 285 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 40

9% more funds holding in top 10

Funds holding in top 10: 4347 (+4)

5% more capital invested

Capital invested by funds: $6.35B → $6.69B (+$335M)

1.17% more ownership

Funds ownership: 68.76%69.93% (+1.2%)

1% more funds holding

Funds holding: 608614 (+6)

33% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 285

Holders
614
Holders Change
+6
Holders Change %
+0.99%
% of All Funds
9.74%
Holding in Top 10
47
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.3%
% of All Funds
0.75%
New
53
Increased
191
Reduced
285
Closed
40
Calls
$50K
Puts
Net Calls
+$50K
Net Calls Change
+$50K
Name Holding Trade Value Shares
Change
Change in
Stake
IA
51
IFP Advisors
Florida
$19.6M -$45.5K -456 -0.2%
MML Investors Services
52
MML Investors Services
Massachusetts
$19.3M +$2.78M +27,830 +17%
HHGA
53
Halbert Hargrove Global Advisors
California
$18.8M +$12M +119,898 +178%
BIAS
54
Beacon Investment Advisory Services
New Jersey
$18.6M -$4.78M -47,946 -21%
HCM
55
Howland Capital Management
Massachusetts
$17.4M -$1.27M -12,683 -7%
PGFC
56
Peapack-Gladstone Financial Corp
New Jersey
$16.9M +$548K +5,489 +3%
VCM
57
Virtue Capital Management
Tennessee
$16M
Citigroup
58
Citigroup
New York
$15.9M -$1.07M -10,753 -6%
KL
59
KWMG LLC
Kansas
$15.3M +$367K +3,680 +2%
FA
60
Fiducient Advisors
Illinois
$15M +$15M +150,210 New
Cerity Partners
61
Cerity Partners
New York
$14.5M -$6.39M -64,061 -31%
RJA
62
Raymond James & Associates
Florida
$14.4M -$6.64M -66,557 -32%
AWS
63
Atria Wealth Solutions
New York
$13.9M +$4.8M +48,093 +53%
KC
64
Kingfisher Capital
North Carolina
$13.5M -$622K -6,231 -4%
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$13.4M +$7.59M +76,096 +132%
MA
66
Montag & Associates
Georgia
$13.3M -$1.41M -14,161 -10%
BI
67
Bramshill Investments
Florida
$13.1M -$406K -4,066 -3%
Comerica Bank
68
Comerica Bank
Texas
$12.3M +$12.3M +123,261 New
UCFA
69
United Capital Financial Advisors
Texas
$12.3M -$1.16M -11,619 -9%
ECM
70
Evergreen Capital Management
Washington
$11.9M -$550K -5,511 -4%
PA
71
Procyon Advisors
Connecticut
$10.4M +$173K +1,737 +2%
PFT
72
Providence First Trust
Arizona
$10.3M +$1.12M +11,198 +12%
AW
73
Avion Wealth
Texas
$10.2M -$751K -7,524 -7%
CWM
74
Cornerstone Wealth Management
Missouri
$10.2M +$1.54M +15,448 +18%
PWM
75
PRW Wealth Management
Massachusetts
$10.1M +$1.46M +14,637 +17%

MINT Hedge Fund Activity: Q3 2023 in Review

614 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q3 2023, worth a combined $6.69B — up 5.3% from $6.35B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new MINT positions and 40 closed out — a net gain of 13 holders — while 191 added to existing stakes and 285 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $243M. The largest seller was Morgan Stanley, cutting an estimated $58.9M.

  • 614 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q3 2023, up from 608 in Q2 2023.
  • Funds reported $6.69B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q3 2023, up 5.3% quarter-over-quarter.
  • 53 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q3 2023 and 40 closed out, a net change of +13 holders.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q3 2023 was JP Morgan Chase, an estimated $243M added.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q3 2023 was Morgan Stanley, an estimated $58.9M sold.

Based on aggregated 13F filings for Q3 2023.