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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
OAM
301
Occidental Asset Management
California
$1.24M -$1.14M -11,581 -48%
TYCC
302
Texas Yale Capital Corp
Florida
$1.22M -$276K -2,795 -18%
FS
303
Ferguson Shapiro
Georgia
$1.22M -$2.42M -24,538 -67%
PS
304
Planned Solutions
California
$1.22M -$657K -6,661 -35%
MG
305
Mather Group
Illinois
$1.21M +$263K +2,672 +28%
GC
306
Gratus Capital
Georgia
$1.21M -$2.37M -23,993 -66%
CBFP
307
Cedar Brook Financial Partners
Ohio
$1.2M -$105K -1,066 -8%
AWA
308
Archvest Wealth Advisors
California
$1.19M -$7.39K -75 -0.6%
ACG
309
Allen Capital Group
Nebraska
$1.19M +$1.19M +12,051 New
MSWM
310
McGlone Suttner Wealth Management
Wisconsin
$1.19M +$1.19M +12,049 New
CA
311
Cornerstone Advisory
Maryland
$1.17M +$44.1K +447 +4%
EWMCB
312
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$1.17M -$161K -1,634 -12%
LA
313
LexAurum Advisors
Kansas
$1.17M -$279K -2,831 -19%
RIA
314
Realta Investment Advisors
Delaware
$1.17M -$9.27K -94 -0.8%
FMP
315
Financial Management Professionals
Texas
$1.17M – – –
MC
316
Moors & Cabot
Massachusetts
$1.17M -$89.8K -911 -7%
CIC
317
Cutler Investment Counsel
Oregon
$1.14M -$469K -4,757 -29%
PWM
318
Perigon Wealth Management
California
$1.13M -$10.9K -111 -1%
ERIC
319
Eagle Rock Investment Company
Georgia
$1.12M – – –
WHG
320
Westwood Holdings Group
Texas
$1.12M – – –
SWP
321
Stratos Wealth Partners
Ohio
$1.1M -$869K -8,809 -44%
MWM
322
Mission Wealth Management
California
$1.1M +$348K +3,531 +47%
CAN
323
Claraphi Advisory Network
United States
$1.08M +$289K +2,935 +37%
CFG
324
Citizens Financial Group
Rhode Island
$1.07M +$7.79K +79 +0.7%
Fidelity Investments
325
Fidelity Investments
Massachusetts
$1.05M -$128M -1,299,936 -99%
11 12
13
14 15

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.