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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
Janney Montgomery Scott
76
Janney Montgomery Scott
Pennsylvania
$9.65M -$4.14M -41,513 -30%
LWA
77
Lowe Wealth Advisors
Maryland
$9.57M -$91.4K -916 -0.9%
AWM
78
AE Wealth Management
Kansas
$9.44M +$3.08M +30,890 +49%
Mercer Global Advisors
79
Mercer Global Advisors
Colorado
$9.43M -$1.3M -13,063 -12%
National Bank of Canada
80
National Bank of Canada
Quebec, Canada
$9.39M +$7M +70,165 +288%
VFA
81
Values First Advisors
Tennessee
$9.31M -$37.6K -377 -0.4%
OCM
82
One Capital Management
California
$9.28M +$6.58M +65,960 +247%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$9.26M +$4.12M +41,255 +81%
WS
84
Wedbush Securities
California
$9.08M +$4.04M +40,502 +81%
RA
85
RiverTree Advisors
Florida
$9.07M +$59.5K +596 +0.7%
CFGF
86
Compass Financial Group (Florida)
Florida
$9.04M +$40.1K +402 +0.4%
DAS
87
Dynamic Advisor Solutions
Arizona
$8.86M +$812K +8,137 +10%
EFS
88
Essex Financial Services
Connecticut
$8.77M -$215K -2,151 -2%
PWS
89
Precision Wealth Strategies
Missouri
$7.91M +$5.27M +52,776 +201%
LWM
90
Lionsbridge Wealth Management
Florida
$7.89M +$2.99M +29,996 +61%
YIA
91
YHB Investment Advisors
Connecticut
$7.86M -$374K -3,743 -5%
KA
92
Keene & Associates
Texas
$7.74M -$104K -1,040 -1%
SCA
93
Stokes Capital Advisors
South Carolina
$7.7M +$730K +7,313 +11%
ACA
94
Anchor Capital Advisors
Massachusetts
$7.45M -$703K -7,045 -9%
NHC
95
Nicholas Hoffman & Company
Georgia
$7.23M +$1.43M +14,292 +25%
OIA
96
OneDigital Investment Advisors
Kansas
$7.14M +$523K +5,245 +8%
SRC
97
Sage Rhino Capital
California
$7.01M +$1.6M +16,028 +30%
Members Trust
98
Members Trust
Florida
$7M +$6.97M +69,888 New
CFAM
99
Center For Asset Management
Florida
$6.89M -$229K -2,296 -3%
DADC
100
D.A. Davidson & Co
Montana
$6.89M -$15K -150 -0.2%

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.