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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT

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: 668 → 641 (-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: 73 → 52 (-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
–

Top Buyers

1
WA
Waverly Advisors
Alabama
+$63.2M
2
Renaissance Technologies
Renaissance Technologies
New York
+$29.4M
3
EC
Estate Counselors
Wisconsin
+$27.4M
4
GW
GW & Wade
Massachusetts
+$25.8M
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$19.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$611M
2
CCMG
Clark Capital Management Group
Pennsylvania
-$202M
3
JFGLC
Johnson Financial Group LLC (Colorado)
Colorado
-$131M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$128M
5
AssetMark Inc
AssetMark Inc
California
-$92.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCG
251
Rock Creek Group
District of Columbia
$1.72M -$984K -9,982 -36%
SA
252
Scarborough Advisors
Maryland
$1.71M -$40.5K -411 -2%
CHJWM
253
Carlton Hofferkamp & Jenks Wealth Management
Texas
$1.71M -$1.42M -14,442 -46%
RIA
254
Regal Investment Advisors
Michigan
$1.68M +$1.68M +17,065 New
SFP
255
Shepherd Financial Partners
Massachusetts
$1.68M +$1.68M +17,044 New
AWM
256
Apollon Wealth Management
South Carolina
$1.68M -$1.17M -11,881 -41%
CW
257
Connectus Wealth
Ohio
$1.68M +$385K +3,901 +30%
DC
258
Davenport & Co
Virginia
$1.68M -$569K -5,768 -25%
BFG
259
Barber Financial Group
Kansas
$1.67M +$53.3K +541 +3%
CSIC
260
Clifford Swan Investment Counsel
California
$1.65M -$158K -1,600 -9%
MIC
261
Means Investment Company
Maine
$1.64M -$150K -1,518 -8%
SG
262
StoneX Group
New York
$1.64M +$197K +1,997 +14%
MA
263
Mutual Advisors
Nebraska
$1.62M -$2.37M -24,022 -59%
William Blair & Company
264
William Blair & Company
Illinois
$1.59M +$38.1K +386 +2%
WS
265
Wedbush Securities
California
$1.59M -$197K -2,001 -11%
SOS
266
Silver Oak Securities
Tennessee
$1.58M +$1.27M +12,905 +416%
AIA
267
Alera Investment Advisors
Illinois
$1.57M +$75.3K +764 +5%
PWMG
268
Prestige Wealth Management Group
New Jersey
$1.57M – – –
FSG
269
Financial Strategies Group
Michigan
$1.57M -$140K -1,417 -8%
BPA
270
Beacon Pointe Advisors
California
$1.55M -$1.01M -10,281 -40%
DC
271
DeDora Capital
California
$1.54M -$2.46K -25 -0.2%
PFO
272
Pathstone Family Office
New Jersey
$1.53M – – –
FC
273
FCA Corp
Texas
$1.53M -$45.1K -457 -3%
Lido Advisors
274
Lido Advisors
California
$1.52M -$39.2K -398 -3%
KFAA
275
Klaas Financial Asset Advisors
Illinois
$1.51M -$1.46M -14,770 -49%
9 10
11
12 13

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.