We are live on ! Find out more
MINT icon

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

626 hedge funds and large institutions have $7.66B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2021 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 206 increasing their positions, 282 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 43

1% less funds holding

Funds holding: 631626 (-5)

2.01% less ownership

Funds ownership: 56.6%54.59% (-2%)

7% less capital invested

Capital invested by funds: $8.27B → $7.66B (-$613M)

12% less funds holding in top 10

Funds holding in top 10: 8272 (-10)

27% less repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 282

Holders
626
Holders Change
-5
Holders Change %
-0.79%
% of All Funds
10.9%
Holding in Top 10
72
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-12.2%
% of All Funds
1.25%
New
44
Increased
206
Reduced
282
Closed
43
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
126
Cetera Advisor Networks
California
$7.56M +$4.47M +43,877 +145%
RCG
127
Rock Creek Group
District of Columbia
$7.56M -$16M -157,188 -68%
SIM
128
Stratos Investment Management
Ohio
$7.55M +$636K +6,235 +9%
PFT
129
Providence First Trust
Arizona
$7.39M -$150K -1,468 -2%
CPIG
130
Chicago Partners Investment Group
Illinois
$7.28M -$647K -6,349 -8%
PFA
131
Paradigm Financial Advisors
Missouri
$7.26M -$860K -8,430 -11%
OIA
132
OneDigital Investment Advisors
Kansas
$7.25M -$219K -2,145 -3%
SPC
133
Sigma Planning Corp
Michigan
$7.03M +$388K +3,808 +6%
TYCC
134
Texas Yale Capital Corp
Florida
$7.02M +$3.08M +30,222 +78%
AI
135
Atria Investments
North Carolina
$6.94M -$68.4M -671,207 -91%
KAS
136
Kestra Advisory Services
Texas
$6.89M -$1.52M -14,911 -18%
SPIA
137
Steward Partners Investment Advisory
New York
$6.82M -$6.73M -65,990 -50%
CSA
138
Cottage Street Advisors
Massachusetts
$6.82M +$160K +1,565 +2%
GWM
139
Geneos Wealth Management
Colorado
$6.73M -$1.38M -13,540 -17%
AIP
140
Almanack Investment Partners
Pennsylvania
$6.69M +$305K +2,992 +5%
AWM
141
AE Wealth Management
Kansas
$6.62M +$1.2M +11,754 +22%
PAG
142
Private Advisor Group
New Jersey
$6.61M -$229K -2,243 -3%
LS
143
Leelyn Smith
Illinois
$6.52M +$110K +1,082 +2%
AP
144
Advisors Preferred
Maryland
$6.51M +$198K +1,940 +3%
HCM
145
Hollencrest Capital Management
California
$6.49M -$1.21M -11,900 -16%
SWM
146
Sugarloaf Wealth Management
Georgia
$6.36M +$198K +1,937 +3%
HHGA
147
Halbert Hargrove Global Advisors
California
$6.35M -$1.1M -10,781 -15%
HI
148
Harbour Investments
Wisconsin
$6.33M +$60.9K +597 +1%
SFPG
149
Stonebridge Financial Planning Group
Florida
$6.22M +$150K +1,470 +2%
JAG
150
Journey Advisory Group
Kentucky
$6.07M -$534K -5,233 -8%

MINT Hedge Fund Activity: Q2 2021 in Review

626 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q2 2021, worth a combined $7.66B — down 7.4% from $8.27B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new MINT positions and 43 closed out — a net gain of 1 holder — while 206 added to existing stakes and 282 trimmed.

The largest buyer was Mangham Associates, opening a new position worth an estimated $48.5M. The largest seller was Morgan Stanley, cutting an estimated $251M.

  • 626 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q2 2021, down from 631 in Q1 2021.
  • Funds reported $7.66B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q2 2021, down 7.4% quarter-over-quarter.
  • 44 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q2 2021 and 43 closed out, a net change of +1 holder.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q2 2021 was Mangham Associates, an estimated $48.5M added.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q2 2021 was Morgan Stanley, an estimated $251M sold.

Based on aggregated 13F filings for Q2 2021.