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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

627 hedge funds and large institutions have $7.92B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2024 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 222 increasing their positions, 267 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 3838 (0)

3% less capital invested

Capital invested by funds: $8.19B → $7.92B (-$275M)

6% less funds holding

Funds holding: 664627 (-37)

8.04% less ownership

Funds ownership: 80%71.96% (-8%)

17% less repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 267

29% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 76

Holders
627
Holders Change
-37
Holders Change %
-5.57%
% of All Funds
9.03%
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.55%
New
54
Increased
222
Reduced
267
Closed
76
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ES
126
ETF Store
Kansas
$4.8M +$496K +4,952 +12%
CL
127
Choreo LLC
Illinois
$4.79M -$2.66M -26,545 -36%
DC
128
Davenport & Co
Virginia
$4.62M -$154K -1,539 -3%
CAL
129
Capital Advisors Ltd
Ohio
$4.58M +$59K +589 +1%
SC
130
Scotia Capital
Ontario, Canada
$4.43M -$454K -4,534 -9%
BIA
131
BHK Investment Advisors
Alabama
$4.41M +$2.07M +20,641 +89%
AG
132
Advocate Group
Minnesota
$4.4M -$17.5K -175 -0.4%
CAPTRUST Financial Advisors
133
CAPTRUST Financial Advisors
North Carolina
$4.38M -$80.2M -800,840 -95%
PCMC
134
Private Capital Management (Colorado)
Colorado
$4.38M -$51.6K -515 -1%
AIM
135
Arcadia Investment Management
Michigan
$4.3M +$2.22M +22,113 +107%
SF
136
Synovus Financial
Georgia
$4.28M +$746K +7,441 +21%
CAN
137
Cetera Advisor Networks
California
$4.22M -$726K -7,241 -15%
Rockefeller Capital Management
138
Rockefeller Capital Management
New York
$4.22M +$352K +3,516 +9%
Kayne Anderson Rudnick Investment Management
139
Kayne Anderson Rudnick Investment Management
California
$4.21M -$1.58M -15,799 -27%
CASC
140
Coppell Advisory Solutions Corp
Texas
$4.15M +$4.14M +41,306 New
SIA
141
Soltis Investment Advisors
Utah
$4.15M -$231K -2,309 -5%
CL
142
CIM LLC
New York
$4.11M +$195K +1,944 +5%
NA
143
NewEdge Advisors
Louisiana
$4.1M +$141K +1,411 +4%
EH
144
Equitable Holdings
New York
$4.06M +$744K +7,425 +23%
SW
145
SVB Wealth
Massachusetts
$4.06M -$164K -1,633 -4%
TF
146
Trek Financial
Arizona
$4.04M +$2.12M +21,156 +111%
SWM
147
SFG Wealth Management
Maryland
$4.02M +$2.53M +25,218 +171%
AFP
148
Ausdal Financial Partners
Iowa
$3.98M -$6.36M -63,459 -62%
SW
149
SkyOak Wealth
Michigan
$3.91M +$58.6K +585 +2%
OA
150
Oceanside Advisors
South Carolina
$3.79M +$55.6K +555 +1%

MINT Hedge Fund Activity: Q1 2024 in Review

627 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q1 2024, worth a combined $7.92B — down 3.4% from $8.19B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of MINT and 54 opened new positions — a net loss of 22 holders — while 267 trimmed existing stakes and 222 added.

The largest buyer was JP Morgan Chase, adding an estimated $586M. The largest seller was Morgan Stanley, cutting an estimated $736M.

  • 627 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q1 2024, down from 664 in Q4 2023.
  • Funds reported $7.92B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q1 2024, down 3.4% quarter-over-quarter.
  • 54 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q1 2024 and 76 closed out, a net change of -22 holders.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q1 2024 was JP Morgan Chase, an estimated $586M added.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q1 2024 was Morgan Stanley, an estimated $736M sold.

Based on aggregated 13F filings for Q1 2024.