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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

668 hedge funds and large institutions have $7.38B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2022 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 202 increasing their positions, 309 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.7% more ownership

Funds ownership: 63.97%66.67% (+2.7%)

1% more funds holding in top 10

Funds holding in top 10: 7273 (+1)

8% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 53

1% less capital invested

Capital invested by funds: $7.47B → $7.38B (-$84M)

1% less funds holding

Funds holding: 677668 (-9)

35% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 309

Holders
668
Holders Change
-9
Holders Change %
-1.33%
% of All Funds
11.51%
Holding in Top 10
73
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.39%
% of All Funds
1.26%
New
57
Increased
202
Reduced
309
Closed
53
Calls
$853K
Puts
Net Calls
+$853K
Net Calls Change
+$853K
Name Holding Trade Value Shares
Change
Change in
Stake
SPI
426
Santori & Peters Inc
Pennsylvania
$635K +$2.87K +29 +0.5%
BBA
427
Braun-Bostich & Associates
Pennsylvania
$635K +$283K +2,851 +80%
CFA
428
Cahill Financial Advisors
Minnesota
$623K +$625K +6,305 New
BPFA
429
Barnes Pettey Financial Advisors
Mississippi
$620K +$622K +6,273 New
RA
430
RFG Advisory
Alabama
$598K +$603K +6,083 New
CS
431
Credit Suisse
Switzerland
$592K +$151K +1,521 +34%
LK
432
Lumbard & Kellner
New Hampshire
$589K
CA
433
Cetera Advisors
Colorado
$587K -$84.6K -854 -13%
ADL
434
Asset Dedication LLC
California
$585K
EP
435
Eudaimonia Partners
Tennessee
$579K -$262K -2,645 -31%
CRWM
436
Castle Rock Wealth Management
California
$577K
SSWM
437
Sheets Smith Wealth Management
North Carolina
$577K
ASN
438
Advisory Services Network
Georgia
$575K +$17.2K +174 +3%
CIA
439
Cascade Investment Advisors
Oregon
$573K
SMH
440
Sanders Morris Harris
Texas
$572K
PPWM
441
Paragon Private Wealth Management
Kentucky
$570K -$496 -5 -0.1%
WAM
442
Weatherly Asset Management
California
$561K +$20.8K +210 +4%
BFAG
443
Blackston Financial Advisory Group
Florida
$561K +$127K +1,281 +29%
AA
444
AlphaMark Advisors
Kentucky
$551K
ACP
445
Ashfield Capital Partners
California
$543K
CWA
446
Centennial Wealth Advisory
Michigan
$537K -$45.9K -463 -8%
SFC
447
SYM Financial Corp
Indiana
$535K +$64.6K +652 +14%
SI
448
Stephens Inc
Arkansas
$528K -$32.6K -329 -6%
SPA
449
Shore Point Advisors
New Jersey
$527K +$2.48K +25 +0.5%
ACP
450
Aveo Capital Partners
Colorado
$526K -$399K -4,027 -43%

MINT Hedge Fund Activity: Q3 2022 in Review

668 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q3 2022, worth a combined $7.38B — down 1.1% from $7.47B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new MINT positions and 53 closed out — a net gain of 4 holders — while 202 added to existing stakes and 309 trimmed.

The largest buyer was Jane Street, adding an estimated $204M. The largest seller was Fidelity Investments, cutting an estimated $160M.

  • 668 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q3 2022, down from 677 in Q2 2022.
  • Funds reported $7.38B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q3 2022, down 1.1% quarter-over-quarter.
  • 57 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q3 2022 and 53 closed out, a net change of +4 holders.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q3 2022 was Jane Street, an estimated $204M added.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q3 2022 was Fidelity Investments, an estimated $160M sold.

Based on aggregated 13F filings for Q3 2022.