MINT icon

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT

Overview Fund Activity

688 hedge funds and large institutions have $8.18B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2022 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 207 increasing their positions, 306 reducing their positions, and 60 closing their positions.

Holders
688
Holders Change
+14
Holders Change %
+2.08%
% of All Funds
10.89%
Holding in Top 10
76
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+10.14%
% of All Funds
1.2%
New
82
Increased
207
Reduced
306
Closed
60
Calls
$599K
Puts
$500K
Net Calls
+$99K
Net Calls Change
-$104K

Top Buyers

1
VWM
1
Venturi Wealth Management
Texas
$197M
2
TF
2
Trek Financial
Arizona
$253M
3
State of Tennessee, Department of Treasury
3
State of Tennessee, Department of Treasury
Tennessee
$105M
4
CCMG
4
Clark Capital Management Group
Pennsylvania
$99.6M
5
AssetMark Inc
5
AssetMark Inc
California
$56.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.09B
2
Bank of America
2
Bank of America
North Carolina
$205M
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$61.6M
4
CFG
4
CNO Financial Group
Indiana
$0
5
RVPG
5
Relative Value Partners Group
$21.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$2.09B 20,850,233 -3,785,232 -15%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$319M 3,182,988 -5,884 -0.2%
UBS Group
3
UBS Group
Switzerland
$277M 2,765,759 +321,431 +13%
TF
4
Trek Financial
Arizona
$253M 2,525,225 +1,334,347 +112%
Bank of America
5
Bank of America
North Carolina
$205M 2,043,815 -610,599 -23%
VWM
6
Venturi Wealth Management
Texas
$197M 1,963,953 +1,963,953 New
Wells Fargo
7
Wells Fargo
California
$190M 1,896,840 +86,206 +5%
BIAS
8
Beacon Investment Advisory Services
New Jersey
$136M 1,360,912 -63,885 -4%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$131M 1,306,100 +192,441 +17%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$130M 1,294,892 +122,268 +10%
HWM
11
HB Wealth Management
Georgia
$119M 1,188,842 -172,977 -13%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$116M 1,153,692 +346,344 +43%
State of Tennessee, Department of Treasury
13
State of Tennessee, Department of Treasury
Tennessee
$105M 1,050,400 +1,050,400 New
JWM
14
JFG Wealth Management
Colorado
$103M 1,026,603 +277,057 +37%
CCMG
15
Clark Capital Management Group
Pennsylvania
$99.6M 994,767 +994,767 New
LPL Financial
16
LPL Financial
California
$85.2M 850,521 -5,997 -0.7%
Mariner
17
Mariner
Kansas
$84.7M 845,411 +400,225 +90%
Allianz Asset Management
18
Allianz Asset Management
Germany
$79.1M 789,689 +9 +0%
KeyBank National Association
19
KeyBank National Association
Ohio
$71.1M 709,373 +24,248 +4%
Creative Planning
20
Creative Planning
Kansas
$63.8M 636,559 +317,162 +99%
MIAS
21
Mason Investment Advisory Services
Virginia
$63.3M 632,436 +62,684 +11%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$61.6M 615,261 -278,214 -31%
AssetMark Inc
23
AssetMark Inc
California
$56.6M 564,860 +564,011 +66,432%
Stifel Financial
24
Stifel Financial
Missouri
$54.7M 545,872 -31,542 -5%
HighTower Advisors
25
HighTower Advisors
Illinois
$54.2M 540,480 -50,292 -9%
1
2 3 4 5