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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
FTUS
151
Flow Traders U.S.
New York
$6.14M +$4.15M +40,737 +209%
Millennium Management
152
Millennium Management
New York
$6.07M +$6.07M +59,519 New
OIA
153
OneDigital Investment Advisors
Kansas
$5.94M -$1.31M -12,878 -18%
PMG
154
ProVise Management Group
Florida
$5.92M -$21.2K -208 -0.4%
HI
155
Harbour Investments
Wisconsin
$5.79M -$542K -5,313 -9%
SC
156
SouthState Corp
Florida
$5.77M +$461K +4,518 +9%
BIA
157
BHK Investment Advisors
Alabama
$5.64M +$286K +2,802 +5%
JAG
158
Journey Advisory Group
Kentucky
$5.57M -$499K -4,893 -8%
SWM
159
Sugarloaf Wealth Management
Georgia
$5.42M -$939K -9,209 -15%
AIC
160
Ameritas Investment Company
Nebraska
$5.36M +$4.7M +46,112 +710%
ACM
161
Alpha Capital Management
Texas
$5.31M +$4.62M +45,310 +667%
AI
162
Atria Investments
North Carolina
$5.29M -$1.65M -16,154 -24%
SN
163
Sittner & Nelson
Oregon
$5.15M +$5.15M +50,513 New
NL
164
NEPC LLC
Massachusetts
$5.14M
SCP
165
Syntal Capital Partners
Texas
$5.13M
NWA
166
Navis Wealth Advisors
New York
$5.1M +$3.26K +32 +0.1%
CAN
167
Cetera Advisor Networks
California
$5.09M -$2.47M -24,222 -33%
RCAG
168
Rehmann Capital Advisory Group
Michigan
$4.86M +$408K +3,999 +9%
AWM
169
AE Wealth Management
Kansas
$4.8M -$1.82M -17,848 -27%
NFG
170
Nations Financial Group
Iowa
$4.78M +$3.52M +34,517 +280%
ACI
171
Alpha Cubed Investments
California
$4.75M -$869K -8,523 -15%
WTC
172
WhitTier Trust Company
Nevada
$4.74M -$79.7K -782 -2%
WA
173
Winfield Associates
Ohio
$4.72M -$185K -1,810 -4%
WMG
174
WESCAP Management Group
California
$4.68M -$712K -6,982 -13%
CHJWM
175
Carlton Hofferkamp & Jenks Wealth Management
Texas
$4.64M -$90.4K -887 -2%

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.