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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
Morgan Stanley
1
Morgan Stanley
New York
$2.24B +$68.5M +671,642 +3%
UBS Group
2
UBS Group
Switzerland
$373M -$25.9M -254,437 -7%
Bank of America
3
Bank of America
North Carolina
$299M +$7.78M +76,269 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$299M +$25M +244,693 +9%
Wells Fargo
5
Wells Fargo
California
$197M -$25.9M -254,170 -12%
HB
6
Homrich & Berg
Georgia
$186M -$24.7M -242,640 -12%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$181M -$8.2M -80,390 -4%
LPL Financial
8
LPL Financial
California
$130M +$20.9M +205,292 +19%
AssetMark Inc
9
AssetMark Inc
California
$126M -$76.8M -752,947 -38%
BIAS
10
Beacon Investment Advisory Services
New Jersey
$118M +$7.47M +73,287 +7%
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$117M
RJFSA
12
Raymond James Financial Services Advisors
Florida
$84.1M +$54M +529,707 +180%
Allianz Asset Management
13
Allianz Asset Management
Germany
$80.6M -$693K -6,800 -0.9%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$74.8M +$16.7M +163,404 +29%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$71.3M -$6.35M -62,310 -8%
JFGLC
16
Johnson Financial Group LLC (Colorado)
Colorado
$69.5M +$17.3M +169,923 +33%
Citigroup
17
Citigroup
New York
$64.6M +$107K +1,047 +0.2%
HighTower Advisors
18
HighTower Advisors
Illinois
$63.5M -$4.07M -39,946 -6%
KeyBank National Association
19
KeyBank National Association
Ohio
$57.2M +$528K +5,175 +0.9%
Stifel Financial
20
Stifel Financial
Missouri
$54M -$5.64M -55,308 -9%
Citadel Advisors
21
Citadel Advisors
Florida
$53.9M +$34.6M +339,108 +179%
UCFA
22
United Capital Financial Advisors
Texas
$51.3M -$9.12M -89,467 -15%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$51.1M +$19.4M +190,285 +61%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$46.2M -$24.8M -242,946 -35%
Charles Schwab
25
Charles Schwab
California
$43.7M +$410K +4,022 +0.9%

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.