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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

608 hedge funds and large institutions have $6.35B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2023 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 188 increasing their positions, 284 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $5.39B → $6.35B (+$961M)

14% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 56

3.01% more ownership

Funds ownership: 65.75%68.76% (+3%)

0% more funds holding

Funds holding: 606608 (+2)

4% less funds holding in top 10

Funds holding in top 10: 4543 (-2)

34% less repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 284

Holders
608
Holders Change
+2
Holders Change %
+0.33%
% of All Funds
9.55%
Holding in Top 10
43
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.44%
% of All Funds
0.68%
New
64
Increased
188
Reduced
284
Closed
56
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HW
151
Hedeker Wealth
Illinois
$3.87M +$897K +9,034 +30%
NA
152
NewEdge Advisors
Louisiana
$3.85M +$1.51M +15,247 +65%
BCI
153
Brinker Capital Investments
Pennsylvania
$3.84M +$307K +3,095 +9%
OPS
154
Orion Portfolio Solutions
Nebraska
$3.84M +$307K +3,095 +9%
CAL
155
Capital Advisors Ltd
Ohio
$3.83M -$655K -6,596 -15%
AIFAIM
156
American Institute for Advanced Investment Management
Arizona
$3.83M -$151K -1,520 -4%
SFG
157
Snider Financial Group
Washington
$3.78M +$3.77M +37,899 New
SW
158
SkyOak Wealth
Michigan
$3.77M +$267K +2,691 +8%
CL
159
CIM LLC
New York
$3.74M -$11.4K -115 -0.3%
JE
160
JMAC Enterprises
Pennsylvania
$3.69M +$172K +1,729 +5%
LJAC
161
L.J. Altfest & Co
New York
$3.66M -$340K -3,421 -9%
REMPR
162
Roof Eidam Maycock Peralta (REMP)
California
$3.6M -$2.29K -23 -0.1%
SG
163
Somerset Group
Minnesota
$3.6M -$106K -1,064 -3%
DC
164
Davenport & Co
Virginia
$3.58M +$1.15M +11,573 +48%
SWM
165
Sugarloaf Wealth Management
Georgia
$3.56M +$110K +1,108 +3%
AWM
166
Apollon Wealth Management
South Carolina
$3.52M +$2.05M +20,586 +140%
SF
167
Synovus Financial
Georgia
$3.47M +$47.7K +480 +1%
Lido Advisors
168
Lido Advisors
California
$3.42M -$832K -8,372 -20%
LNC
169
Lincoln National Corp
Pennsylvania
$3.38M -$3.48M -35,060 -51%
SPC
170
Sigma Planning Corp
Michigan
$3.29M -$49.4K -497 -1%
CAN
171
Cetera Advisor Networks
California
$3.29M +$832K +8,379 +34%
CIBC World Market
172
CIBC World Market
Ontario, Canada
$3.27M +$1.3M +13,112 +67%
ST
173
Smithfield Trust
Pennsylvania
$3.25M -$18.9K -190 -0.6%
NRI
174
NFP Retirement Inc
California
$3.15M -$673K -6,770 -18%
IPW
175
Intergy Private Wealth
Colorado
$3.09M +$357K +3,591 +13%

MINT Hedge Fund Activity: Q2 2023 in Review

608 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q2 2023, worth a combined $6.35B — up 18% from $5.39B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new MINT positions and 56 closed out — a net gain of 8 holders — while 188 added to existing stakes and 284 trimmed.

The largest buyer was Wells Fargo, adding an estimated $498M. The largest seller was UBS Group, cutting an estimated $32.1M.

  • 608 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q2 2023, up from 606 in Q1 2023.
  • Funds reported $6.35B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q2 2023, up 18% quarter-over-quarter.
  • 64 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q2 2023 and 56 closed out, a net change of +8 holders.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q2 2023 was Wells Fargo, an estimated $498M added.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q2 2023 was UBS Group, an estimated $32.1M sold.

Based on aggregated 13F filings for Q2 2023.