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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

641 hedge funds and large institutions have $8.32B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2022 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 145 increasing their positions, 347 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $7.38B → $8.32B (+$941M)

1.89% less ownership

Funds ownership: 66.67%64.78% (-1.9%)

4% less funds holding

Funds holding: 668641 (-27)

12% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 77

29% less funds holding in top 10

Funds holding in top 10: 7352 (-21)

58% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 347

Holders
641
Holders Change
-27
Holders Change %
-4.04%
% of All Funds
10.3%
Holding in Top 10
52
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-28.77%
% of All Funds
0.84%
New
68
Increased
145
Reduced
347
Closed
77
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JAG
226
Journey Advisory Group
Kentucky
$2.05M -$869K -8,818 -30%
NA
227
NewEdge Advisors
Louisiana
$2.05M +$14.5M +146,989 +159%
PCWA
228
Pacific Capital Wealth Advisors
California
$2.04M +$49K +497 +2%
CA
229
Cetera Advisors
Colorado
$2.03M +$1.45M +14,677 +247%
KA
230
Klingman & Associates
New York
$2.02M -$536K -5,441 -21%
FM
231
Family Management
New York
$1.98M -$3.99M -40,490 -67%
BA
232
Bridge Advisory
California
$1.96M -$428K -4,337 -18%
CIBC World Market
233
CIBC World Market
Ontario, Canada
$1.95M -$10.2K -103 -0.5%
SB
234
Simmons Bank
Arkansas
$1.95M -$76.5K -776 -4%
HWA
235
HCR Wealth Advisors
California
$1.94M +$29.6K +300 +2%
ACI
236
Alpha Cubed Investments
California
$1.93M -$3.32M -33,713 -63%
SGCA
237
Steel Grove Capital Advisors
Tennessee
$1.93M
EA
238
Eudaimonia Advisors
Tennessee
$1.92M -$718K -7,286 -27%
SWM
239
Spire Wealth Management
Virginia
$1.91M +$468K +4,743 +32%
SCA
240
Snowden Capital Advisors
New York
$1.91M -$127K -1,293 -6%
BA
241
Bennicas & Associates
California
$1.88M -$210K -2,125 -10%
FEG
242
Financial Enhancement Group
Indiana
$1.86M +$485K +4,920 +36%
BAM
243
Belpointe Asset Management
Nevada
$1.84M -$147K -1,493 -7%
MOS
244
MGO One Seven
Ohio
$1.84M +$318K +3,224 +21%
FAM
245
Forte Asset Management
New York
$1.82M
AFS
246
AFG Fiduciary Services
Massachusetts
$1.78M -$1.33M -13,514 -43%
AAS
247
Annex Advisory Services
Wisconsin
$1.76M +$301K +3,053 +21%
NL
248
NWAM LLC
Washington
$1.76M +$70.4K +714 +4%
RCAG
249
Rehmann Capital Advisory Group
Michigan
$1.75M -$624K -6,327 -26%
GWM
250
Geneos Wealth Management
Colorado
$1.73M +$822K +8,333 +91%

MINT Hedge Fund Activity: Q4 2022 in Review

641 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q4 2022, worth a combined $8.32B — up 13% from $7.38B a quarter earlier.

Sellers outnumbered buyers: 77 funds closed out of MINT and 68 opened new positions — a net loss of 9 holders — while 347 trimmed existing stakes and 145 added.

The largest buyer was Waverly Advisors, adding an estimated $63.2M. The largest seller was Morgan Stanley, cutting an estimated $611M.

  • 641 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q4 2022, down from 668 in Q3 2022.
  • Funds reported $8.32B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q4 2022, up 13% quarter-over-quarter.
  • 68 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q4 2022 and 77 closed out, a net change of -9 holders.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q4 2022 was Waverly Advisors, an estimated $63.2M added.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q4 2022 was Morgan Stanley, an estimated $611M sold.

Based on aggregated 13F filings for Q4 2022.