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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

627 hedge funds and large institutions have $7.92B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2024 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 222 increasing their positions, 267 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 3838 (0)

3% less capital invested

Capital invested by funds: $8.19B → $7.92B (-$275M)

6% less funds holding

Funds holding: 664627 (-37)

8.04% less ownership

Funds ownership: 80%71.96% (-8%)

17% less repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 267

29% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 76

Holders
627
Holders Change
-37
Holders Change %
-5.57%
% of All Funds
9.03%
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.55%
New
54
Increased
222
Reduced
267
Closed
76
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KL
51
KWMG LLC
Kansas
$16M +$572K +5,707 +4%
HCM
52
Howland Capital Management
Massachusetts
$15.5M -$1.51M -15,063 -9%
VCM
53
Virtue Capital Management
Tennessee
$15.3M +$15.3M +152,907 New
BIAS
54
Beacon Investment Advisory Services
New Jersey
$15.2M -$423K -4,218 -3%
RJA
55
Raymond James & Associates
Florida
$15.1M +$2.82M +28,191 +23%
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$14.4M -$789K -7,876 -5%
AEPWM
57
Atlantic Edge Private Wealth Management
Florida
$14.4M +$919K +9,175 +7%
KC
58
Kingfisher Capital
North Carolina
$13.1M -$90.7K -905 -0.7%
Comerica Bank
59
Comerica Bank
Texas
$12.9M +$775K +7,735 +6%
Mercer Global Advisors
60
Mercer Global Advisors
Colorado
$12.8M +$5.64M +56,305 +79%
KCM
61
Kathmere Capital Management
Pennsylvania
$12.6M -$879K -8,772 -7%
Cetera Investment Advisers
62
Cetera Investment Advisers
Illinois
$12.5M +$8.29M +82,759 +197%
CWM
63
Cornerstone Wealth Management
Missouri
$11.9M +$743K +7,418 +7%
OMC
64
Old Mission Capital
Illinois
$11.2M +$10.2M +101,448 +1,022%
KF
65
Krilogy Financial
Missouri
$11.1M +$5.45M +54,356 +97%
PFT
66
Providence First Trust
Arizona
$11M -$1.23M -12,256 -10%
DAS
67
Dynamic Advisor Solutions
Arizona
$10.7M -$1.85M -18,474 -15%
VFA
68
Values First Advisors
Tennessee
$10.6M +$242K +2,418 +2%
PGFC
69
Peapack-Gladstone Financial Corp
New Jersey
$10.6M -$1.06M -10,583 -9%
ECM
70
Evergreen Capital Management
Washington
$10.6M -$392K -3,908 -4%
AW
71
Avion Wealth
Texas
$10.6M -$451K -4,499 -4%
NHC
72
Nicholas Hoffman & Company
Georgia
$10.5M +$2.53M +25,199 +32%
PAG
73
Private Advisor Group
New Jersey
$10.2M +$1.11M +11,107 +12%
PA
74
Procyon Advisors
Connecticut
$10.2M +$2.85M +28,423 +39%
MA
75
Montag & Associates
Georgia
$10.1M -$1.9M -18,933 -16%

MINT Hedge Fund Activity: Q1 2024 in Review

627 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q1 2024, worth a combined $7.92B — down 3.4% from $8.19B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of MINT and 54 opened new positions — a net loss of 22 holders — while 267 trimmed existing stakes and 222 added.

The largest buyer was JP Morgan Chase, adding an estimated $586M. The largest seller was Morgan Stanley, cutting an estimated $736M.

  • 627 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q1 2024, down from 664 in Q4 2023.
  • Funds reported $7.92B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q1 2024, down 3.4% quarter-over-quarter.
  • 54 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q1 2024 and 76 closed out, a net change of -22 holders.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q1 2024 was JP Morgan Chase, an estimated $586M added.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q1 2024 was Morgan Stanley, an estimated $736M sold.

Based on aggregated 13F filings for Q1 2024.