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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

627 hedge funds and large institutions have $7.79B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2021 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 221 increasing their positions, 265 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 37

2% more capital invested

Capital invested by funds: $7.66B → $7.79B (+$131M)

0% more funds holding

Funds holding: 626627 (+1)

0.5% less ownership

Funds ownership: 54.59%54.09% (-0.5%)

6% less funds holding in top 10

Funds holding in top 10: 7268 (-4)

17% less repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 265

Holders
627
Holders Change
+1
Holders Change %
+0.16%
% of All Funds
10.98%
Holding in Top 10
68
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5.56%
% of All Funds
1.19%
New
47
Increased
221
Reduced
265
Closed
37
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFG
101
Citizens Financial Group
Rhode Island
$9.75M +$9.75M +95,659 New
DADC
102
D.A. Davidson & Co
Montana
$9.75M +$785K +7,696 +9%
SC
103
Scotia Capital
Ontario, Canada
$9.61M +$191K +1,876 +2%
FM
104
Family Management
New York
$9.57M -$863K -8,459 -8%
CA
105
Capital Advantage
California
$9.53M -$858K -8,410 -8%
CL
106
CPWM LLC
Washington
$9.52M +$1.08M +10,620 +13%
KCM
107
Kennicott Capital Management
California
$9.47M +$3.95M +38,735 +72%
CFGF
108
Compass Financial Group (Florida)
Florida
$9.27M +$5.61K +55 +0.1%
Jane Street
109
Jane Street
New York
$9.26M -$7.34M -72,025 -44%
UCI
110
Uncommon Cents Investing
Wisconsin
$9.25M -$349K -3,425 -4%
VFA
111
Values First Advisors
Tennessee
$9.22M +$4.68M +45,848 +103%
IA
112
IFP Advisors
Florida
$9.09M +$4.63M +45,434 +104%
PA
113
Pinnacle Associates
New York
$8.77M -$169K -1,660 -2%
SIA
114
Soltis Investment Advisors
Utah
$8.71M -$28.5M -279,236 -77%
FMWA
115
Forvis Mazars Wealth Advisors
Missouri
$8.62M -$183K -1,797 -2%
First Trust Advisors
116
First Trust Advisors
Illinois
$8.44M -$717K -7,034 -8%
GIA
117
Gladstone Institutional Advisory
Florida
$8.35M +$379K +3,716 +5%
SIM
118
Stratos Investment Management
Ohio
$8.22M +$671K +6,578 +9%
CWM
119
CCG Wealth Management
California
$8.08M +$351K +3,442 +5%
Kayne Anderson Rudnick Investment Management
120
Kayne Anderson Rudnick Investment Management
California
$8.02M -$610K -5,983 -7%
LWM
121
Laidlaw Wealth Management
New York
$7.99M -$772K -7,567 -9%
TYCC
122
Texas Yale Capital Corp
Florida
$7.89M +$867K +8,503 +12%
AWA
123
Arkadios Wealth Advisors
Georgia
$7.83M -$627K -6,150 -7%
PA
124
Procyon Advisors
Connecticut
$7.73M +$1.75M +17,145 +29%
ST
125
Smithfield Trust
Pennsylvania
$7.69M -$62.2K -610 -0.8%

MINT Hedge Fund Activity: Q3 2021 in Review

627 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q3 2021, worth a combined $7.79B — up 1.7% from $7.66B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new MINT positions and 37 closed out — a net gain of 10 holders — while 221 added to existing stakes and 265 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $384M. The largest seller was Johnson Financial Group LLC (Colorado), cutting an estimated $32.4M.

  • 627 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q3 2021, up from 626 in Q2 2021.
  • Funds reported $7.79B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q3 2021, up 1.7% quarter-over-quarter.
  • 47 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q3 2021 and 37 closed out, a net change of +10 holders.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q3 2021 was Morgan Stanley, an estimated $384M added.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q3 2021 was Johnson Financial Group LLC (Colorado), an estimated $32.4M sold.

Based on aggregated 13F filings for Q3 2021.