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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

614 hedge funds and large institutions have $6.69B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2023 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 191 increasing their positions, 285 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 40

9% more funds holding in top 10

Funds holding in top 10: 4347 (+4)

5% more capital invested

Capital invested by funds: $6.35B → $6.69B (+$335M)

1.17% more ownership

Funds ownership: 68.76%69.93% (+1.2%)

1% more funds holding

Funds holding: 608614 (+6)

33% less repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 285

Holders
614
Holders Change
+6
Holders Change %
+0.99%
% of All Funds
9.74%
Holding in Top 10
47
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+9.3%
% of All Funds
0.75%
New
53
Increased
191
Reduced
285
Closed
40
Calls
$50K
Puts
Net Calls
+$50K
Net Calls Change
+$50K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$849M -$58.9M -590,206 -7%
Wells Fargo
2
Wells Fargo
California
$757M +$94.6M +948,442 +14%
JP Morgan Chase
3
JP Morgan Chase
New York
$585M +$243M +2,435,179 +72%
AssetMark Inc
4
AssetMark Inc
California
$430M +$11.3M +113,338 +3%
HWM
5
HB Wealth Management
Georgia
$220M +$16.6M +166,474 +8%
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$217M -$1.27M -12,730 -0.6%
UBS Group
7
UBS Group
Switzerland
$215M +$29M +290,472 +16%
Allianz Asset Management
8
Allianz Asset Management
Germany
$195M -$100 -1 -0%
LPL Financial
9
LPL Financial
California
$140M +$8.82M +88,373 +7%
JFGLC
10
Johnson Financial Group LLC (Colorado)
Colorado
$121M -$23.4M -234,720 -16%
Bank of America
11
Bank of America
North Carolina
$118M -$19.6M -196,287 -14%
Osaic Holdings
12
Osaic Holdings
Arizona
$97.6M +$42.1M +421,466 +76%
JWM
13
JFG Wealth Management
Colorado
$84.6M -$18.1M -181,673 -18%
MIAS
14
Mason Investment Advisory Services
Virginia
$69.5M +$6.39M +64,050 +10%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$68.9M -$1.07M -10,705 -2%
KeyBank National Association
16
KeyBank National Association
Ohio
$64.3M -$2.4M -24,011 -4%
Jane Street
17
Jane Street
New York
$59.5M -$27.4M -274,510 -32%
PCM
18
Price Capital Management
Louisiana
$54.6M -$8.13M -81,480 -13%
AO
19
Advisor OS
Illinois
$50.8M +$37.4M +374,286 +282%
Renaissance Technologies
20
Renaissance Technologies
New York
$50.6M +$18.2M +182,000 +56%
MA
21
MJP Associates
Connecticut
$49.8M +$48.4M +484,909 +3,827%
Creative Planning
22
Creative Planning
Kansas
$47.8M +$15.9M +159,221 +50%
TCM
23
TD Capital Management
Tennessee
$44.6M +$3.75M +37,575 +9%
KCM
24
Kathmere Capital Management
Pennsylvania
$44M +$1.05M +10,529 +2%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$40.8M -$33M -331,147 -45%

MINT Hedge Fund Activity: Q3 2023 in Review

614 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q3 2023, worth a combined $6.69B — up 5.3% from $6.35B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new MINT positions and 40 closed out — a net gain of 13 holders — while 191 added to existing stakes and 285 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $243M. The largest seller was Morgan Stanley, cutting an estimated $58.9M.

  • 614 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q3 2023, up from 608 in Q2 2023.
  • Funds reported $6.69B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q3 2023, up 5.3% quarter-over-quarter.
  • 53 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q3 2023 and 40 closed out, a net change of +13 holders.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q3 2023 was JP Morgan Chase, an estimated $243M added.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q3 2023 was Morgan Stanley, an estimated $58.9M sold.

Based on aggregated 13F filings for Q3 2023.