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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
CSPIA
401
Cary Street Partners Investment Advisory
Virginia
$627K -$62K -629 -9%
CAAS
402
Capital Asset Advisory Services
Michigan
$626K +$583K +5,916 New
EFG
403
Ethos Financial Group
Pennsylvania
$623K +$621K +6,294 New
CAC
404
Certified Advisory Corp
Florida
$620K -$207K -2,103 -25%
BPFA
405
Barnes Pettey Financial Advisors
Mississippi
$614K -$4.93K -50 -0.8%
SAM
406
Summit Asset Management
Tennessee
$612K -$259K -2,624 -30%
BFAG
407
Blackston Financial Advisory Group
Florida
$604K +$42K +426 +7%
SMWM
408
Silvia McColl Wealth Management
California
$602K +$602K +6,107 New
ADL
409
Asset Dedication LLC
California
$589K +$5.62K +57 +1%
LK
410
Lumbard & Kellner
New Hampshire
$588K – – –
Koshinski Asset Management
411
Koshinski Asset Management
Illinois
$583K -$277K -2,808 -32%
BCI
412
Brinker Capital Investments
Pennsylvania
$582K -$548K -5,563 -49%
EP
413
Eudaimonia Partners
Tennessee
$577K -$1.18K -12 -0.2%
AA
414
Ancora Advisors
Ohio
$572K -$387K -3,923 -40%
PPWM
415
Paragon Private Wealth Management
Kentucky
$571K – – –
AT
416
American Trust
Kentucky
$569K -$74.1K -752 -12%
SFC
417
SYM Financial Corp
Indiana
$564K +$29.9K +303 +6%
ASN
418
Advisory Services Network
Georgia
$561K -$12.8K -130 -2%
SW
419
StrongBox Wealth
Missouri
$561K -$79K -801 -12%
AA
420
Advisory Alpha
Michigan
$544K +$306K +3,105 +129%
GF
421
Gries Financial
Ohio
$536K -$2.08M -21,146 -80%
ECG
422
Edge Capital Group
Georgia
$529K +$55.2K +560 +12%
EWM
423
Executive Wealth Management
Michigan
$526K +$464K +4,705 +746%
SI
424
Stephens Inc
Arkansas
$523K -$3.55K -36 -0.7%
CRWM
425
Castle Rock Wealth Management
California
$522K -$59.2K -600 -10%
15 16
17
18 19

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.