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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

641 hedge funds and large institutions have $7.93B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2020 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 231 increasing their positions, 230 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 42

8% more funds holding

Funds holding: 592641 (+49)

1% more capital invested

Capital invested by funds: $7.87B → $7.93B (+$59.2M)

0% more repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 230

0.04% more ownership

Funds ownership: 55.57%55.6% (+0.04%)

7% less funds holding in top 10

Funds holding in top 10: 8983 (-6)

Holders
641
Holders Change
+49
Holders Change %
+8.28%
% of All Funds
11.34%
Holding in Top 10
83
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-6.74%
% of All Funds
1.47%
New
106
Increased
231
Reduced
230
Closed
42
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPSG
76
Princeton Portfolio Strategies Group
New Jersey
$14.4M +$2.1M +20,571 +17%
LNC
77
Lincoln National Corp
Pennsylvania
$14M -$174K -1,704 -1%
HPC
78
HM Payson & Co
Maine
$14M +$454K +4,455 +3%
EWM
79
Evermay Wealth Management
Virginia
$13.8M +$903K +8,857 +7%
RCA
80
Reitz Capital Advisors
Michigan
$13.4M +$1.31M +12,864 +11%
RCG
81
Rock Creek Group
District of Columbia
$12.9M -$529K -5,184 -4%
CCM
82
Crabel Capital Management
California
$12.8M +$9.88M +96,851 +339%
AIA
83
Arbor Investment Advisors
North Carolina
$12.5M +$1.99M +19,485 +19%
Northwestern Mutual Wealth Management
84
Northwestern Mutual Wealth Management
Wisconsin
$12.5M -$2.59M -25,435 -17%
AIM
85
Arcadia Investment Management
Michigan
$12.4M -$249K -2,445 -2%
PCM
86
Parsons Capital Management
Rhode Island
$12.3M +$2.4M +23,530 +24%
NA
87
NewEdge Advisors
Louisiana
$12M -$1.72M -16,873 -13%
SMM
88
Stadion Money Management
Georgia
$12M -$55.1M -540,436 -82%
AC
89
Avestar Capital
New York
$11.9M -$642K -6,292 -5%
Millennium Management
90
Millennium Management
New York
$11.8M +$4.45M +43,656 +60%
ACA
91
Anchor Capital Advisors
Massachusetts
$11.8M +$62.2K +610 +0.5%
AW
92
ACG Wealth
Georgia
$11.6M +$10.3M +101,288 +794%
PA
93
Parallel Advisors
California
$11.6M +$488K +4,784 +4%
PWM
94
Palumbo Wealth Management
New York
$11.6M +$11.6M +113,284 New
OIA
95
OneDigital Investment Advisors
Kansas
$11.5M -$2.2M -21,546 -16%
PAG
96
Private Advisor Group
New Jersey
$11.5M +$193K +1,891 +2%
HWM
97
Howard Wealth Management
Connecticut
$11.4M +$2.76M +27,102 +32%
RBA
98
Richard Bernstein Advisors
New York
$11.1M
MSA
99
Mason Street Advisors
Wisconsin
$11M +$11M +107,800 New
DAS
100
Dynamic Advisor Solutions
Arizona
$10.9M +$1.52M +14,893 +16%

MINT Hedge Fund Activity: Q4 2020 in Review

641 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q4 2020, worth a combined $7.93B — up 0.75% from $7.87B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new MINT positions and 42 closed out — a net gain of 64 holders — while 231 added to existing stakes and 230 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $68.5M. The largest seller was Texas Treasury Safekeeping Trust Company, cutting an estimated $102M.

  • 641 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q4 2020, up from 592 in Q3 2020.
  • Funds reported $7.93B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q4 2020, up 0.75% quarter-over-quarter.
  • 106 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q4 2020 and 42 closed out, a net change of +64 holders.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q4 2020 was Morgan Stanley, an estimated $68.5M added.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q4 2020 was Texas Treasury Safekeeping Trust Company, an estimated $102M sold.

Based on aggregated 13F filings for Q4 2020.