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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
UWM
151
USAdvisors Wealth Management
Minnesota
$6.01M -$763K -7,485 -11%
PA
152
Procyon Advisors
Connecticut
$5.99M +$40.5K +397 +0.7%
CW
153
CreativeOne Wealth
Kansas
$5.97M +$145K +1,418 +2%
PMG
154
ProVise Management Group
Florida
$5.94M -$708K -6,941 -11%
ARC
155
Advisor Resource Council
Texas
$5.87M +$5.87M +57,555 New
ACI
156
Alpha Cubed Investments
California
$5.62M -$989K -9,697 -15%
EWM
157
Elmwood Wealth Management
California
$5.62M +$1.02M +9,990 +22%
NGA
158
Naples Global Advisors
Florida
$5.54M +$66.3K +650 +1%
KCM
159
Kennicott Capital Management
California
$5.52M +$1.66M +16,277 +43%
TF
160
Trek Financial
Arizona
$5.44M -$76.4M -749,448 -93%
WMG
161
WESCAP Management Group
California
$5.4M -$1.33M -13,084 -20%
BIA
162
BHK Investment Advisors
Alabama
$5.36M +$235K +2,309 +5%
PCWA
163
Pacific Capital Wealth Advisors
California
$5.32M -$2.93M -28,761 -36%
OC
164
Oppenheimer & Co
New York
$5.31M -$91.2K -894 -2%
SC
165
SouthState Corp
Florida
$5.31M +$5.31M +52,110 New
NL
166
NEPC LLC
Massachusetts
$5.14M +$5.14M +50,444 New
SCP
167
Syntal Capital Partners
Texas
$5.13M
HPM
168
Hudson Portfolio Management
New York
$5.12M -$654K -6,415 -11%
NWA
169
Navis Wealth Advisors
New York
$5.1M +$3.47K +34 +0.1%
WA
170
Winfield Associates
Ohio
$4.9M -$237K -2,322 -5%
WTC
171
WhitTier Trust Company
Nevada
$4.82M -$507K -4,972 -10%
AWM
172
Arbor Wealth Management
Florida
$4.78M +$2.7M +26,466 +130%
SW
173
SkyOak Wealth
Michigan
$4.77M +$83K +814 +2%
DE
174
Day & Ennis
Georgia
$4.76M +$1.6M +15,735 +51%
CHJWM
175
Carlton Hofferkamp & Jenks Wealth Management
Texas
$4.74M -$384K -3,770 -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.