We are live on ! Find out more
MINT icon

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

691 hedge funds and large institutions have $8.18B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2022 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 208 increasing their positions, 307 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 60

20% more call options, than puts

Call options by funds: $599K | Put options by funds: $500K

9% more funds holding in top 10

Funds holding in top 10: 7076 (+6)

3.8% more ownership

Funds ownership: 58.31%62.11% (+3.8%)

2% more funds holding

Funds holding: 678691 (+13)

2% more capital invested

Capital invested by funds: $7.98B → $8.18B (+$199M)

32% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 307

Holders
691
Holders Change
+13
Holders Change %
+1.92%
% of All Funds
10.9%
Holding in Top 10
76
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+8.57%
% of All Funds
1.2%
New
82
Increased
208
Reduced
307
Closed
60
Calls
$599K
Puts
$500K
Net Calls
+$99K
Net Calls Change
-$104K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$50.2M +$22.5M +222,877 +80%
JFGLC
27
Johnson Financial Group LLC (Colorado)
Colorado
$48.6M -$3.08M -30,490 -6%
Osaic Holdings
28
Osaic Holdings
Arizona
$47.7M +$10.7M +105,519 +28%
Charles Schwab
29
Charles Schwab
California
$47.4M +$1.11M +10,955 +2%
AWS
30
AJ Wealth Strategies
New York
$46.3M +$46.3M +458,972 +14,442%
TCM
31
TD Capital Management
Tennessee
$46.1M -$1.76M -17,451 -4%
MA
32
Montag & Associates
Georgia
$44.4M -$5.78M -57,238 -11%
Truist Financial
33
Truist Financial
North Carolina
$43.9M +$10.3M +101,576 +30%
KPCM
34
Kings Point Capital Management
New York
$43.5M -$12.2M -120,441 -22%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$43M +$10.8M +107,034 +33%
CG
36
Colony Group
Massachusetts
$42.2M +$23.2M +229,374 +119%
SLF
37
Sun Life Financial
Ontario, Canada
$40.3M -$13.2M -131,000 -25%
BWA
38
BDO Wealth Advisors
Florida
$39.9M +$7.38M +73,062 +22%
AW
39
Avion Wealth
Texas
$39.4M -$2.47M -24,475 -6%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$38.3M +$15.3M +151,580 +66%
BCM
41
Brookstone Capital Management
Illinois
$35.6M -$1.39M -13,797 -4%
PPW
42
Pasadena Private Wealth
California
$33.6M +$33.2M +328,959 +5,387%
SCA
43
STALEY CAPITAL ADVISERS
Pennsylvania
$32.6M -$2.52M -24,960 -7%
ECM
44
Evergreen Capital Management
Washington
$31M -$2.1M -20,776 -6%
Citigroup
45
Citigroup
New York
$30.5M +$7.32M +72,497 +31%
RJA
46
Raymond James & Associates
Florida
$29.9M +$1.72M +17,034 +6%
MA
47
Mangham Associates
Virginia
$29.5M +$39.6K +392 +0.1%
KCM
48
Kathmere Capital Management
Pennsylvania
$28.8M -$33.9K -336 -0.1%
BCM
49
BTR Capital Management
California
$28.4M -$14M -138,521 -33%
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$27.6M -$1.24M -12,318 -4%

MINT Hedge Fund Activity: Q1 2022 in Review

691 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q1 2022, worth a combined $8.18B — up 2.5% from $7.98B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new MINT positions and 60 closed out — a net gain of 22 holders — while 208 added to existing stakes and 307 trimmed.

The largest buyer was Venturi Wealth Management, opening a new position worth an estimated $198M. The largest seller was Morgan Stanley, cutting an estimated $382M.

  • 691 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q1 2022, up from 678 in Q4 2021.
  • Funds reported $8.18B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q1 2022, up 2.5% quarter-over-quarter.
  • 82 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q1 2022 and 60 closed out, a net change of +22 holders.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q1 2022 was Venturi Wealth Management, an estimated $198M added.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q1 2022 was Morgan Stanley, an estimated $382M sold.

Based on aggregated 13F filings for Q1 2022.