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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

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: 668641 (-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: 7352 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
426
Aptus Capital Advisors
Alabama
$514K -$188K -1,904 -27%
CMS
427
Capital Market Strategies
Florida
$513K -$133K -1,348 -21%
BAG
428
Bridgewealth Advisory Group
California
$509K +$509K +5,161 New
WEG
429
World Equity Group
Illinois
$506K +$94K +953 +23%
IWC
430
Integrated Wealth Concepts
Massachusetts
$505K -$723K -7,329 -59%
GT
431
Greenleaf Trust
Michigan
$505K
GM
432
GeoWealth Management
Illinois
$501K +$11K +112 +2%
TCWM
433
Total Clarity Wealth Management
Illinois
$497K +$195K +1,980 +65%
MF
434
Montis Financial
Massachusetts
$497K -$1.15M -11,678 -70%
WKWM
435
Walter & Keenan Wealth Management
Indiana
$493K +$98.6K +1,000 +25%
GAG
436
GM Advisory Group
New York
$488K
SA
437
Strategic Advisors
New York
$486K -$294K -2,978 -38%
SMA
438
Sage Mountain Advisors
Georgia
$480K -$38.8K -394 -7%
JCM
439
Jacobi Capital Management
Pennsylvania
$478K -$24.6K -250 -5%
FFA
440
First Foundation Advisors
California
$476K -$1.05M -10,614 -69%
SWP
441
Strategic Wealth Partners
Ohio
$475K -$48.5K -492 -9%
TB
442
Treynor Bancshares
Iowa
$475K +$17K +172 +0.4%
WWM
443
Western Wealth Management
Colorado
$475K -$439K -4,449 -48%
HNB
444
Huntington National Bank
Ohio
$474K
LW
445
Linscomb Wealth
Texas
$468K +$34.9K +354 +8%
MNBTD
446
Moody National Bank Trust Division
Texas
$466K -$15.5K -157 -3%
SPI
447
Santori & Peters Inc
Pennsylvania
$465K -$170K -1,722 -27%
ACM
448
Alpha Capital Management
Texas
$464K
HKAM
449
Horizon Kinetics Asset Management
New York
$464K
CC
450
Courier Capital
New York
$462K

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.