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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

627 hedge funds and large institutions have $7.79B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2021 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 221 increasing their positions, 265 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 37

2% more capital invested

Capital invested by funds: $7.66B → $7.79B (+$131M)

0% more funds holding

Funds holding: 626627 (+1)

0.5% less ownership

Funds ownership: 54.59%54.09% (-0.5%)

6% less funds holding in top 10

Funds holding in top 10: 7268 (-4)

17% less repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 265

Holders
627
Holders Change
+1
Holders Change %
+0.16%
% of All Funds
10.98%
Holding in Top 10
68
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5.56%
% of All Funds
1.19%
New
47
Increased
221
Reduced
265
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
$2.54B +$384M +3,761,563 +18%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$325M +$890K +8,729 +0.3%
Bank of America
3
Bank of America
North Carolina
$309M +$22.1M +216,937 +8%
UBS Group
4
UBS Group
Switzerland
$266M -$19.8M -194,462 -7%
Wells Fargo
5
Wells Fargo
California
$184M -$7.4M -72,605 -4%
HB
6
Homrich & Berg
Georgia
$139M -$2.1M -20,550 -1%
BIAS
7
Beacon Investment Advisory Services
New Jersey
$137M +$4.46M +43,769 +3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$132M -$23.5M -230,636 -15%
LPL Financial
9
LPL Financial
California
$105M +$1.59M +15,630 +2%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$92.6M +$5.12M +50,185 +6%
State of Tennessee, Department of Treasury
11
State of Tennessee, Department of Treasury
Tennessee
$90.9M -$3.58M -35,100 -4%
Allianz Asset Management
12
Allianz Asset Management
Germany
$80.5M -$816 -8 -0%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$77.9M -$4.57M -44,865 -6%
SLF
14
Sun Life Financial
Ontario, Canada
$71M -$12.3M -120,153 -15%
KeyBank National Association
15
KeyBank National Association
Ohio
$69.5M -$4.64M -45,478 -6%
Stifel Financial
16
Stifel Financial
Missouri
$65.3M -$2.65M -26,030 -4%
HighTower Advisors
17
HighTower Advisors
Illinois
$63.3M +$395K +3,875 +0.6%
MIAS
18
Mason Investment Advisory Services
Virginia
$59.8M +$466K +4,566 +0.8%
JFGLC
19
Johnson Financial Group LLC (Colorado)
Colorado
$53.9M -$32.4M -317,936 -38%
MA
20
Mangham Associates
Virginia
$48.5M +$50.5K +495 +0.1%
RVPG
21
Relative Value Partners Group
$46.9M -$681K -6,679 -1%
MA
22
Montag & Associates
Georgia
$46.6M +$11.7M +114,457 +33%
AO
23
Advisor OS
Illinois
$46M -$193K -1,891 -0.4%
AW
24
Avion Wealth
Texas
$45.5M -$4.47M -43,820 -9%
Charles Schwab
25
Charles Schwab
California
$44.9M +$796K +7,808 +2%

MINT Hedge Fund Activity: Q3 2021 in Review

627 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q3 2021, worth a combined $7.79B — up 1.7% from $7.66B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new MINT positions and 37 closed out — a net gain of 10 holders — while 221 added to existing stakes and 265 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $384M. The largest seller was Johnson Financial Group LLC (Colorado), cutting an estimated $32.4M.

  • 627 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q3 2021, up from 626 in Q2 2021.
  • Funds reported $7.79B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q3 2021, up 1.7% quarter-over-quarter.
  • 47 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q3 2021 and 37 closed out, a net change of +10 holders.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q3 2021 was Morgan Stanley, an estimated $384M added.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q3 2021 was Johnson Financial Group LLC (Colorado), an estimated $32.4M sold.

Based on aggregated 13F filings for Q3 2021.