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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

626 hedge funds and large institutions have $7.66B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2021 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 206 increasing their positions, 282 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 43

1% less funds holding

Funds holding: 631626 (-5)

2.01% less ownership

Funds ownership: 56.6%54.59% (-2%)

7% less capital invested

Capital invested by funds: $8.27B → $7.66B (-$613M)

12% less funds holding in top 10

Funds holding in top 10: 8272 (-10)

27% less repeat investments, than reductions

Existing positions increased: 206 | Existing positions reduced: 282

Holders
626
Holders Change
-5
Holders Change %
-0.79%
% of All Funds
10.9%
Holding in Top 10
72
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-12.2%
% of All Funds
1.25%
New
44
Increased
206
Reduced
282
Closed
43
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.16B -$251M -2,465,961 -10%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$324M +$411K +4,027 +0.1%
Bank of America
3
Bank of America
North Carolina
$287M +$13.1M +128,356 +5%
UBS Group
4
UBS Group
Switzerland
$286M -$28.9M -283,342 -9%
Wells Fargo
5
Wells Fargo
California
$192M -$16.6M -163,037 -8%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$155M -$8.1M -79,399 -5%
HB
7
Homrich & Berg
Georgia
$141M -$5.39M -52,892 -4%
BIAS
8
Beacon Investment Advisory Services
New Jersey
$132M -$1.03M -10,073 -0.8%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$117M
LPL Financial
10
LPL Financial
California
$104M -$6.68M -65,495 -6%
State of Tennessee, Department of Treasury
11
State of Tennessee, Department of Treasury
Tennessee
$94.5M -$347K -3,400 -0.4%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$87.6M +$4.41M +43,240 +5%
JFGLC
13
Johnson Financial Group LLC (Colorado)
Colorado
$86.3M +$26.5M +259,952 +44%
SLF
14
Sun Life Financial
Ontario, Canada
$83.3M +$33.3M +326,439 +67%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$82.6M +$14M +137,304 +20%
Allianz Asset Management
16
Allianz Asset Management
Germany
$80.5M
KeyBank National Association
17
KeyBank National Association
Ohio
$74.1M -$278K -2,731 -0.4%
Stifel Financial
18
Stifel Financial
Missouri
$68M +$5M +49,083 +8%
HighTower Advisors
19
HighTower Advisors
Illinois
$62.9M +$2.32M +22,790 +4%
MIAS
20
Mason Investment Advisory Services
Virginia
$59.4M +$10.1M +99,440 +21%
JWM
21
JFG Wealth Management
Colorado
$56.4M +$11.2M +109,983 +25%
AW
22
Avion Wealth
Texas
$50M -$3.72M -36,504 -7%
MA
23
Mangham Associates
Virginia
$48.5M +$48.5M +475,546 New
RVPG
24
Relative Value Partners Group
$47.6M +$839K +8,228 +2%
AO
25
Advisor OS
Illinois
$46.2M +$14M +137,394 +44%

MINT Hedge Fund Activity: Q2 2021 in Review

626 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q2 2021, worth a combined $7.66B — down 7.4% from $8.27B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new MINT positions and 43 closed out — a net gain of 1 holder — while 206 added to existing stakes and 282 trimmed.

The largest buyer was Mangham Associates, opening a new position worth an estimated $48.5M. The largest seller was Morgan Stanley, cutting an estimated $251M.

  • 626 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q2 2021, down from 631 in Q1 2021.
  • Funds reported $7.66B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q2 2021, down 7.4% quarter-over-quarter.
  • 44 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q2 2021 and 43 closed out, a net change of +1 holder.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q2 2021 was Mangham Associates, an estimated $48.5M added.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q2 2021 was Morgan Stanley, an estimated $251M sold.

Based on aggregated 13F filings for Q2 2021.