We are live on ! Find out more
MINT icon

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

608 hedge funds and large institutions have $6.35B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2023 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 188 increasing their positions, 284 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $5.39B → $6.35B (+$961M)

14% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 56

3.01% more ownership

Funds ownership: 65.75%68.76% (+3%)

0% more funds holding

Funds holding: 606608 (+2)

4% less funds holding in top 10

Funds holding in top 10: 4543 (-2)

34% less repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 284

Holders
608
Holders Change
+2
Holders Change %
+0.33%
% of All Funds
9.55%
Holding in Top 10
43
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-4.44%
% of All Funds
0.68%
New
64
Increased
188
Reduced
284
Closed
56
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$905M -$20.2M -203,130 -2%
Wells Fargo
2
Wells Fargo
California
$660M +$498M +5,010,636 +313%
AssetMark Inc
3
AssetMark Inc
California
$417M +$190M +1,912,855 +84%
JP Morgan Chase
4
JP Morgan Chase
New York
$340M +$316M +3,178,372 +1,408%
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$217M -$9.13M -91,874 -4%
HWM
6
HB Wealth Management
Georgia
$203M -$4.31M -43,350 -2%
Allianz Asset Management
7
Allianz Asset Management
Germany
$194M +$2.38K +24 +0%
UBS Group
8
UBS Group
Switzerland
$185M -$32.1M -322,687 -15%
JFGLC
9
Johnson Financial Group LLC (Colorado)
Colorado
$144M +$26.3M +265,217 +23%
Bank of America
10
Bank of America
North Carolina
$137M -$13M -130,786 -9%
LPL Financial
11
LPL Financial
California
$130M +$927K +9,331 +0.7%
JWM
12
JFG Wealth Management
Colorado
$102M +$15.3M +153,519 +18%
Jane Street
13
Jane Street
New York
$86.7M -$4.73M -47,579 -5%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$73.7M +$8.5M +85,536 +13%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$69.7M -$9.88M -99,460 -12%
KeyBank National Association
16
KeyBank National Association
Ohio
$66.5M +$1.09M +11,010 +2%
MIAS
17
Mason Investment Advisory Services
Virginia
$62.8M +$1.45M +14,574 +2%
PCM
18
Price Capital Management
Louisiana
$62.5M +$62.3M +627,110 New
TF
19
Trek Financial
Arizona
$57M +$15.9M +159,824 +39%
Truist Financial
20
Truist Financial
North Carolina
$55.9M +$13.2M +132,842 +31%
Osaic Holdings
21
Osaic Holdings
Arizona
$55.2M -$28.6M -288,375 -34%
WA
22
Waverly Advisors
Alabama
$50.9M -$12.6M -126,839 -20%
CG
23
Colony Group
Massachusetts
$45.8M +$2.02M +20,345 +5%
KCM
24
Kathmere Capital Management
Pennsylvania
$42.8M +$7.69M +77,378 +22%
TCM
25
TD Capital Management
Tennessee
$40.7M -$1.91M -19,190 -4%

MINT Hedge Fund Activity: Q2 2023 in Review

608 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q2 2023, worth a combined $6.35B — up 18% from $5.39B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new MINT positions and 56 closed out — a net gain of 8 holders — while 188 added to existing stakes and 284 trimmed.

The largest buyer was Wells Fargo, adding an estimated $498M. The largest seller was UBS Group, cutting an estimated $32.1M.

  • 608 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q2 2023, up from 606 in Q1 2023.
  • Funds reported $6.35B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q2 2023, up 18% quarter-over-quarter.
  • 64 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q2 2023 and 56 closed out, a net change of +8 holders.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q2 2023 was Wells Fargo, an estimated $498M added.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q2 2023 was UBS Group, an estimated $32.1M sold.

Based on aggregated 13F filings for Q2 2023.