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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

641 hedge funds and large institutions have $7.93B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2020 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 231 increasing their positions, 230 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 42

8% more funds holding

Funds holding: 592641 (+49)

1% more capital invested

Capital invested by funds: $7.87B → $7.93B (+$59.2M)

0% more repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 230

0.04% more ownership

Funds ownership: 55.57%55.6% (+0.04%)

7% less funds holding in top 10

Funds holding in top 10: 8983 (-6)

Holders
641
Holders Change
+49
Holders Change %
+8.28%
% of All Funds
11.34%
Holding in Top 10
83
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-6.74%
% of All Funds
1.47%
New
106
Increased
231
Reduced
230
Closed
42
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FC
201
Fusion Capital
South Carolina
$4.02M +$2.14M +20,954 +113%
CCA
202
Cobblestone Capital Advisors
New York
$4.02M -$633K -6,210 -14%
BCM
203
Birch Capital Management
Texas
$4.01M +$1.5M +14,699 +60%
WSCM
204
Wellington Shields Capital Management
New York
$3.87M +$10.2K +100 +0.3%
CTFG
205
Capstone Triton Financial Group
Oklahoma
$3.87M +$3.86M +37,879 New
RCAG
206
Rehmann Capital Advisory Group
Michigan
$3.86M +$415K +4,068 +12%
SBIA
207
Sheaff Brock Investment Advisors
Indiana
$3.71M -$55.1K -540 -1%
CBFP
208
Cedar Brook Financial Partners
Ohio
$3.69M -$441K -4,328 -11%
SPL
209
Smart Portfolios LLC
Washington
$3.69M +$252K +2,468 +7%
SFS
210
Sowell Financial Services
Arkansas
$3.69M -$5.06M -49,632 -58%
AI
211
Atria Investments
North Carolina
$3.67M +$173K +1,697 +5%
OPS
212
Orion Portfolio Solutions
Nebraska
$3.62M -$81.1K -795 -2%
MA
213
Modus Advisors
Minnesota
$3.58M +$263K +2,576 +8%
AIP
214
Ahrens Investment Partners
Louisiana
$3.57M -$150K -1,475 -4%
Bank of Montreal
215
Bank of Montreal
Ontario, Canada
$3.47M -$1.51M -14,784 -30%
TTSTC
216
Texas Treasury Safekeeping Trust Company
Texas
$3.44M -$102M -1,000,645 -97%
SCM
217
Southport Capital Management
Tennessee
$3.42M +$287K +2,813 +9%
CAL
218
Capital Advisors Ltd
Ohio
$3.4M -$330K -3,234 -9%
MFA
219
Mayflower Financial Advisors
Massachusetts
$3.38M +$3.38M +33,128 New
CAN
220
Cetera Advisor Networks
California
$3.35M +$502K +4,922 +18%
AIA
221
Armor Investment Advisors
North Carolina
$3.32M +$309K +3,028 +10%
SNBOSCI
222
Security National Bank of Sioux City Iowa
Iowa
$3.28M -$1.85M -18,166 -36%
GIP
223
Greatmark Investment Partners
Georgia
$3.27M +$998K +9,790 +44%
AFP
224
Ausdal Financial Partners
Iowa
$3.25M +$326K +3,201 +11%
GRP
225
Global Retirement Partners
California
$3.22M +$524K +5,140 +19%

MINT Hedge Fund Activity: Q4 2020 in Review

641 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q4 2020, worth a combined $7.93B — up 0.75% from $7.87B a quarter earlier.

Buyers outnumbered sellers: 106 funds opened new MINT positions and 42 closed out — a net gain of 64 holders — while 231 added to existing stakes and 230 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $68.5M. The largest seller was Texas Treasury Safekeeping Trust Company, cutting an estimated $102M.

  • 641 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q4 2020, up from 592 in Q3 2020.
  • Funds reported $7.93B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q4 2020, up 0.75% quarter-over-quarter.
  • 106 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q4 2020 and 42 closed out, a net change of +64 holders.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q4 2020 was Morgan Stanley, an estimated $68.5M added.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q4 2020 was Texas Treasury Safekeeping Trust Company, an estimated $102M sold.

Based on aggregated 13F filings for Q4 2020.