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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

592 hedge funds and large institutions have $7.87B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2020 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 260 increasing their positions, 186 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 37

40% more repeat investments, than reductions

Existing positions increased: 260 | Existing positions reduced: 186

11% more funds holding in top 10

Funds holding in top 10: 8089 (+9)

7% more funds holding

Funds holding: 552592 (+40)

0% less capital invested

Capital invested by funds: $7.9B → $7.87B (-$29.8M)

1.45% less ownership

Funds ownership: 57.02%55.57% (-1.5%)

Holders
592
Holders Change
+40
Holders Change %
+7.25%
% of All Funds
11.95%
Holding in Top 10
89
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+11.25%
% of All Funds
1.8%
New
80
Increased
260
Reduced
186
Closed
37
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.17B +$153M +1,497,872 +8%
UBS Group
2
UBS Group
Switzerland
$398M +$26.5M +259,812 +7%
Bank of America
3
Bank of America
North Carolina
$291M +$26M +255,129 +10%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$273M -$35M -343,476 -11%
Wells Fargo
5
Wells Fargo
California
$222M +$52.9M +519,771 +31%
HB
6
Homrich & Berg
Georgia
$211M +$38.7M +380,358 +23%
AssetMark Inc
7
AssetMark Inc
California
$202M -$43.5M -426,792 -18%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$189M +$41M +402,151 +28%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$117M
BIAS
10
Beacon Investment Advisory Services
New Jersey
$111M +$11.8M +115,890 +12%
LPL Financial
11
LPL Financial
California
$109M +$12.7M +124,535 +13%
TTSTC
12
Texas Treasury Safekeeping Trust Company
Texas
$105M -$30.2M -296,072 -22%
KCM
13
Kathmere Capital Management
Pennsylvania
$84.8M +$4.69M +46,056 +6%
Allianz Asset Management
14
Allianz Asset Management
Germany
$81.2M +$692K +6,795 +0.9%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$77.6M +$4.32M +42,413 +6%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$70.9M -$7.08M -69,550 -9%
HighTower Advisors
17
HighTower Advisors
Illinois
$67.5M +$3.47M +34,087 +5%
SMM
18
Stadion Money Management
Georgia
$67.1M +$55M +540,436 +460%
Citigroup
19
Citigroup
New York
$64.4M -$26.4M -259,642 -29%
UCFA
20
United Capital Financial Advisors
Texas
$60.4M -$2.87M -28,228 -5%
Stifel Financial
21
Stifel Financial
Missouri
$59.6M +$6.55M +64,315 +12%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$58.1M +$20.1M +197,308 +53%
KeyBank National Association
23
KeyBank National Association
Ohio
$56.6M +$10.1M +99,431 +22%
JFGLC
24
Johnson Financial Group LLC (Colorado)
Colorado
$52.1M -$31.8M -312,342 -38%
Osaic Holdings
25
Osaic Holdings
Arizona
$48.8M -$8.9M -87,433 -15%

MINT Hedge Fund Activity: Q3 2020 in Review

592 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q3 2020, worth a combined $7.87B — down 0.38% from $7.9B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new MINT positions and 37 closed out — a net gain of 43 holders — while 260 added to existing stakes and 186 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $153M. The largest seller was Jane Street, exiting entirely with an estimated $511M sold.

  • 592 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q3 2020, up from 552 in Q2 2020.
  • Funds reported $7.87B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q3 2020, down 0.38% quarter-over-quarter.
  • 80 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q3 2020 and 37 closed out, a net change of +43 holders.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q3 2020 was Morgan Stanley, an estimated $153M added.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q3 2020 was Jane Street, an estimated $511M sold.

Based on aggregated 13F filings for Q3 2020.