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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

678 hedge funds and large institutions have $7.98B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2021 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 221 increasing their positions, 267 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 45

8% more funds holding

Funds holding: 627678 (+51)

4.21% more ownership

Funds ownership: 54.09%58.31% (+4.2%)

3% more funds holding in top 10

Funds holding in top 10: 6870 (+2)

2% more capital invested

Capital invested by funds: $7.79B → $7.98B (+$194M)

17% less repeat investments, than reductions

Existing positions increased: 221 | Existing positions reduced: 267

Holders
678
Holders Change
+51
Holders Change %
+8.13%
% of All Funds
10.43%
Holding in Top 10
70
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.94%
% of All Funds
1.08%
New
109
Increased
221
Reduced
267
Closed
45
Calls
$203K
Puts
Net Calls
+$203K
Net Calls Change
+$203K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$2.5B -$29.9M -294,438 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$324M +$445K +4,380 +0.1%
Bank of America
3
Bank of America
North Carolina
$270M -$38.4M -377,363 -12%
UBS Group
4
UBS Group
Switzerland
$248M -$16.6M -163,469 -6%
Wells Fargo
5
Wells Fargo
California
$184M +$155K +1,523 +0.1%
BIAS
6
Beacon Investment Advisory Services
New Jersey
$145M +$8.71M +85,594 +6%
HWM
7
HB Wealth Management
Georgia
$138M +$139M +1,361,819 New
TF
8
Trek Financial
Arizona
$121M +$118M +1,161,280 +3,924%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$119M -$12.2M -119,998 -9%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$113M +$113M +1,113,659 New
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$90.7M -$1.56M -15,369 -2%
LPL Financial
12
LPL Financial
California
$87M -$17.8M -174,577 -17%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$82M +$4.34M +42,633 +6%
Allianz Asset Management
14
Allianz Asset Management
Germany
$80.2M
JWM
15
JFG Wealth Management
Colorado
$76.1M +$33.3M +327,531 +78%
KeyBank National Association
16
KeyBank National Association
Ohio
$69.6M +$368K +3,615 +0.5%
HighTower Advisors
17
HighTower Advisors
Illinois
$60M -$3.1M -30,515 -5%
Stifel Financial
18
Stifel Financial
Missouri
$58.6M -$6.44M -63,320 -10%
MIAS
19
Mason Investment Advisory Services
Virginia
$57.9M -$1.73M -17,029 -3%
KPCM
20
Kings Point Capital Management
New York
$56.3M +$13.9M +136,682 +33%
SLF
21
Sun Life Financial
Ontario, Canada
$54.2M -$16.6M -163,000 -23%
JFGLC
22
Johnson Financial Group LLC (Colorado)
Colorado
$52.3M -$1.36M -13,331 -3%
MA
23
Montag & Associates
Georgia
$50.9M +$4.41M +43,374 +9%
TCM
24
TD Capital Management
Tennessee
$48.5M +$9.73M +95,634 +25%
Charles Schwab
25
Charles Schwab
California
$47M +$2.27M +22,318 +5%

MINT Hedge Fund Activity: Q4 2021 in Review

678 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q4 2021, worth a combined $7.98B — up 2.5% from $7.79B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new MINT positions and 45 closed out — a net gain of 64 holders — while 221 added to existing stakes and 267 trimmed.

The largest buyer was Trek Financial, adding an estimated $118M. The largest seller was State of Tennessee, Department of Treasury, exiting entirely with an estimated $90.9M sold.

  • 678 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q4 2021, up from 627 in Q3 2021.
  • Funds reported $7.98B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q4 2021, up 2.5% quarter-over-quarter.
  • 109 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q4 2021 and 45 closed out, a net change of +64 holders.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q4 2021 was Trek Financial, an estimated $118M added.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q4 2021 was State of Tennessee, Department of Treasury, an estimated $90.9M sold.

Based on aggregated 13F filings for Q4 2021.