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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

627 hedge funds and large institutions have $7.92B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2024 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 222 increasing their positions, 267 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 3838 (0)

3% less capital invested

Capital invested by funds: $8.19B → $7.92B (-$275M)

6% less funds holding

Funds holding: 664627 (-37)

8.04% less ownership

Funds ownership: 80%71.96% (-8%)

17% less repeat investments, than reductions

Existing positions increased: 222 | Existing positions reduced: 267

29% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 76

Holders
627
Holders Change
-37
Holders Change %
-5.57%
% of All Funds
9.03%
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.55%
New
54
Increased
222
Reduced
267
Closed
76
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$1.75B +$586M +5,845,188 +51%
Wells Fargo
2
Wells Fargo
California
$881M +$51.1M +510,084 +6%
Morgan Stanley
3
Morgan Stanley
New York
$812M -$736M -7,342,282 -48%
AssetMark Inc
4
AssetMark Inc
California
$552M +$61.6M +615,000 +13%
HWM
5
HB Wealth Management
Georgia
$269M +$26.2M +261,051 +11%
Allianz Asset Management
6
Allianz Asset Management
Germany
$239M +$30.7M +305,971 +15%
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$194M -$14.7M -146,588 -7%
LPL Financial
8
LPL Financial
California
$192M +$33.5M +334,529 +21%
UBS Group
9
UBS Group
Switzerland
$191M -$21.8M -217,189 -10%
State of Tennessee, Department of Treasury
10
State of Tennessee, Department of Treasury
Tennessee
$96.6M +$61.3M +611,500 +175%
Bank of America
11
Bank of America
North Carolina
$86.6M -$34.4M -343,621 -29%
JFGLC
12
Johnson Financial Group LLC (Colorado)
Colorado
$79.9M -$28.8M -287,565 -27%
Renaissance Technologies
13
Renaissance Technologies
New York
$78.2M
Focus Partners Wealth
14
Focus Partners Wealth
Massachusetts
$70M +$36.2M +361,588 +108%
MIAS
15
Mason Investment Advisory Services
Virginia
$69M -$1.78M -17,796 -3%
JWM
16
JFG Wealth Management
Colorado
$66.5M -$3.06M -30,586 -4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$64.1M -$2.97M -29,590 -4%
KeyBank National Association
18
KeyBank National Association
Ohio
$63.1M +$98.5K +983 +0.2%
Osaic Holdings
19
Osaic Holdings
Arizona
$62.7M -$24.1M -240,857 -28%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$53.1M +$15.5M +154,850 +41%
Mariner
21
Mariner
Kansas
$51.9M +$7.06M +70,453 +16%
FM
22
Family Management
New York
$51M +$10.4M +103,691 +26%
MFG
23
Merit Financial Group
Georgia
$46.7M +$3.18M +31,782 +7%
Truist Financial
24
Truist Financial
North Carolina
$40.7M +$10.9M +108,595 +37%
TCM
25
TD Capital Management
Tennessee
$39.9M -$2.72M -27,117 -6%

MINT Hedge Fund Activity: Q1 2024 in Review

627 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q1 2024, worth a combined $7.92B — down 3.4% from $8.19B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of MINT and 54 opened new positions — a net loss of 22 holders — while 267 trimmed existing stakes and 222 added.

The largest buyer was JP Morgan Chase, adding an estimated $586M. The largest seller was Morgan Stanley, cutting an estimated $736M.

  • 627 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q1 2024, down from 664 in Q4 2023.
  • Funds reported $7.92B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q1 2024, down 3.4% quarter-over-quarter.
  • 54 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q1 2024 and 76 closed out, a net change of -22 holders.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q1 2024 was JP Morgan Chase, an estimated $586M added.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q1 2024 was Morgan Stanley, an estimated $736M sold.

Based on aggregated 13F filings for Q1 2024.