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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

631 hedge funds and large institutions have $8.27B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2021 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 233 increasing their positions, 257 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $7.93B → $8.27B (+$339M)

0.99% more ownership

Funds ownership: 55.6%56.6% (+0.99%)

8% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 60

9% less repeat investments, than reductions

Existing positions increased: 233 | Existing positions reduced: 257

1% less funds holding in top 10

Funds holding in top 10: 8382 (-1)

2% less funds holding

Funds holding: 641631 (-10)

Holders
631
Holders Change
-10
Holders Change %
-1.56%
% of All Funds
11.08%
Holding in Top 10
82
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.2%
% of All Funds
1.44%
New
55
Increased
233
Reduced
257
Closed
60
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.41B +$167M +1,634,793 +7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$323M +$25.1M +245,927 +8%
UBS Group
3
UBS Group
Switzerland
$314M -$57.7M -565,361 -15%
Bank of America
4
Bank of America
North Carolina
$274M -$24.9M -244,153 -8%
Wells Fargo
5
Wells Fargo
California
$208M +$12M +117,340 +6%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$163M -$17.3M -169,527 -10%
HB
7
Homrich & Berg
Georgia
$146M -$39.9M -391,409 -21%
BIAS
8
Beacon Investment Advisory Services
New Jersey
$133M +$14.8M +145,153 +13%
AssetMark Inc
9
AssetMark Inc
California
$132M +$6.88M +67,386 +5%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$117M
LPL Financial
11
LPL Financial
California
$110M -$19.7M -193,010 -15%
State of Tennessee, Department of Treasury
12
State of Tennessee, Department of Treasury
Tennessee
$94.8M +$67.1M +657,700 +242%
Citadel Advisors
13
Citadel Advisors
Florida
$88.5M +$34.7M +339,916 +64%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$83.1M +$8.43M +82,586 +11%
TF
15
Trek Financial
Arizona
$81.8M +$79.5M +778,622 +3,217%
Allianz Asset Management
16
Allianz Asset Management
Germany
$80.5M +$408 +4 +0%
AI
17
Atria Investments
North Carolina
$75.3M +$71.8M +703,324 +1,958%
KeyBank National Association
18
KeyBank National Association
Ohio
$74.4M +$17.3M +169,328 +30%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$68.5M -$2.66M -26,103 -4%
Stifel Financial
20
Stifel Financial
Missouri
$62.9M +$9.08M +88,953 +17%
HighTower Advisors
21
HighTower Advisors
Illinois
$60.6M -$2.84M -27,808 -4%
JFGLC
22
Johnson Financial Group LLC (Colorado)
Colorado
$59.8M -$9.66M -94,691 -14%
AW
23
Avion Wealth
Texas
$53.7M +$14.1M +138,375 +36%
SLF
24
Sun Life Financial
Ontario, Canada
$49.9M +$50M +490,000 New
MIAS
25
Mason Investment Advisory Services
Virginia
$49.2M +$11.8M +115,949 +32%

MINT Hedge Fund Activity: Q1 2021 in Review

631 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q1 2021, worth a combined $8.27B — up 4.3% from $7.93B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of MINT and 55 opened new positions — a net loss of 5 holders — while 257 trimmed existing stakes and 233 added.

The largest buyer was Morgan Stanley, adding an estimated $167M. The largest seller was UBS Group, cutting an estimated $57.7M.

  • 631 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q1 2021, down from 641 in Q4 2020.
  • Funds reported $8.27B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q1 2021, up 4.3% quarter-over-quarter.
  • 55 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q1 2021 and 60 closed out, a net change of -5 holders.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q1 2021 was Morgan Stanley, an estimated $167M added.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q1 2021 was UBS Group, an estimated $57.7M sold.

Based on aggregated 13F filings for Q1 2021.