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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
SNBOSCI
326
Security National Bank of Sioux City Iowa
Iowa
$1.05M -$194K -1,970 -16%
ATC
327
Argent Trust Co
Tennessee
$1M – – –
WMG
328
WESCAP Management Group
California
$983K -$197 -2 -0%
IWA
329
IBEX Wealth Advisors
New Jersey
$980K -$539K -5,469 -36%
RWPA
330
Richard W. Paul & Associates
Michigan
$978K +$978K +9,918 New
AIMU
331
Allianz Investment Management US
Minnesota
$971K – – –
TC
332
TownSquare Capital
Utah
$957K +$957K +9,706 New
EP
333
Essential Planning
New Hampshire
$955K +$979K +9,934 New
GIP
334
Greatmark Investment Partners
Georgia
$951K -$360K -3,650 -27%
CFA
335
Cahill Financial Advisors
Minnesota
$945K +$322K +3,270 +52%
CWM
336
Curi Wealth Management
North Carolina
$944K +$944K +9,574 New
FHA
337
Flagship Harbor Advisors
Massachusetts
$940K +$75.9K +770 +9%
M&T Bank
338
M&T Bank
New York
$938K -$687K -6,969 -42%
PA
339
Parallel Advisors
California
$937K +$8.09K +82 +0.9%
FPCM
340
Financial Partners Capital Management
New York
$922K +$4.93K +50 +0.5%
C
341
Certuity
Florida
$914K -$16.7K -169 -2%
KWMG
342
King Wealth Management Group
Florida
$905K -$60.7K -616 -6%
LWP
343
LMG Wealth Partners
Louisiana
$898K +$893K +9,057 New
PSCM
344
Per Stirling Capital Management
Texas
$884K +$883K +8,958 New
BBA
345
Braun-Bostich & Associates
Pennsylvania
$883K +$249K +2,526 +39%
PTC
346
Private Trust Company
Ohio
$878K -$543K -5,506 -38%
SBH
347
Segall Bryant & Hamill
Illinois
$877K – – –
HPM
348
Hudson Portfolio Management
New York
$873K -$281K -2,848 -24%
WAP
349
Wealthcare Advisory Partners
Pennsylvania
$867K +$71.8K +728 +9%
MM
350
Main Management
California
$861K -$693K -7,025 -45%
12 13
14
15 16

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.