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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
PWM
76
Palumbo Wealth Management
New York
$14.4M +$7.72M +75,867 +115%
LNC
77
Lincoln National Corp
Pennsylvania
$14.2M +$3.97K +39 +0%
SFA
78
Sequoia Financial Advisors
Ohio
$14.1M +$3.16M +31,071 +29%
DAS
79
Dynamic Advisor Solutions
Arizona
$13.4M +$311K +3,060 +2%
HPC
80
HM Payson & Co
Maine
$13.4M -$1.63M -16,063 -11%
Northwestern Mutual Wealth Management
81
Northwestern Mutual Wealth Management
Wisconsin
$13.3M +$135K +1,330 +1%
KL
82
KWMG LLC
Kansas
$13.1M +$330K +3,240 +3%
William Blair & Company
83
William Blair & Company
Illinois
$13.1M +$11.5M +112,632 +683%
RC
84
Rovin Capital
Arizona
$13.1M +$11.4M +111,742 +664%
FMWA
85
Forvis Mazars Wealth Advisors
Missouri
$13M +$4.41M +43,378 +51%
SJIA
86
St. James Investment Advisors
New York
$12.8M +$12.9M +126,361 New
Rockefeller Capital Management
87
Rockefeller Capital Management
New York
$12.4M -$2.59M -25,480 -17%
HWM
88
Howard Wealth Management
Connecticut
$12.2M -$213K -2,099 -2%
MAC
89
Mason & Associates (California)
California
$12.2M +$12.2M +120,164 New
SW
90
SVB Wealth
Massachusetts
$11.9M -$43.2K -425 -0.4%
VA
91
Valmark Advisers
Ohio
$11.9M +$368K +3,619 +3%
FSC
92
Full Sail Capital
Oklahoma
$11.7M -$6.73M -66,198 -36%
PAM
93
Peak Asset Management
Colorado
$11.5M -$857K -8,425 -7%
Renaissance Technologies
94
Renaissance Technologies
New York
$11.5M +$11.5M +112,800 New
KPW
95
Kore Private Wealth
New York
$11.4M -$1.56M -15,373 -12%
ACA
96
Anchor Capital Advisors
Massachusetts
$11.4M -$259K -2,547 -2%
Mercer Global Advisors
97
Mercer Global Advisors
Colorado
$11.2M +$56.1K +552 +0.5%
CWM
98
CCG Wealth Management
California
$11.2M +$3.17M +31,160 +39%
DADC
99
D.A. Davidson & Co
Montana
$11.2M +$1.49M +14,649 +15%
VFA
100
Values First Advisors
Tennessee
$11.2M +$2.02M +19,865 +22%

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.