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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
KFAA
201
Klaas Financial Asset Advisors
Illinois
$2.45M +$468K +4,715 +24%
National Bank of Canada
202
National Bank of Canada
Quebec, Canada
$2.43M +$42.7K +430 +2%
FSG
203
Financial Strategies Group
Michigan
$2.43M +$241K +2,424 +11%
WI
204
WJ Interests
Texas
$2.41M +$568K +5,719 +31%
CW
205
Connectus Wealth
Ohio
$2.38M -$14.3K -144 -0.6%
Bank of Montreal
206
Bank of Montreal
Ontario, Canada
$2.25M -$731K -7,359 -25%
HI
207
Harbour Investments
Wisconsin
$2.23M -$577K -5,805 -21%
BLC
208
Brown, Lisle/Cummings
Rhode Island
$2.17M -$19.9K -200 -0.9%
VWA
209
Visionary Wealth Advisors
Illinois
$2.16M -$574K -5,777 -21%
TLFA
210
True Link Financial Advisors
California
$2.15M
WWA
211
WCG Wealth Advisors
Nevada
$2.15M -$84.9K -855 -4%
CMA
212
Cedar Mountain Advisors
Oregon
$2.13M +$40.3K +406 +2%
KCM
213
Kanawha Capital Management
Virginia
$2.1M -$37.3K -375 -2%
CRI
214
Colonial River Investments
Virginia
$2.06M -$221K -2,228 -10%
SC
215
Savant Capital
Illinois
$2.05M +$1.31M +13,158 +178%
KA
216
Klingman & Associates
New York
$2.05M
SL
217
Sentinus LLC
Illinois
$2.03M -$146K -1,469 -7%
William Blair & Company
218
William Blair & Company
Illinois
$2M +$377K +3,793 +23%
OAM
219
Occidental Asset Management
California
$1.99M -$1.16M -11,682 -37%
GLA
220
Good Life Advisors
Pennsylvania
$1.96M +$748K +7,530 +62%
SCA
221
Snowden Capital Advisors
New York
$1.96M
MA
222
Mangham Associates
Virginia
$1.95M -$6.49M -65,325 -77%
SGCA
223
Steel Grove Capital Advisors
Tennessee
$1.92M -$8.64K -87 -0.5%
LWMG
224
Levy Wealth Management Group
Pennsylvania
$1.89M -$431K -4,334 -19%
HW
225
Hancock Whitney
Mississippi
$1.87M +$908K +9,145 +96%

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.