We are live on ! Find out more
MINT icon

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
Stifel Financial
26
Stifel Financial
Missouri
$54.5M -$4M -40,321 -7%
AWS
27
AJ Wealth Strategies
New York
$52.5M +$7.6M +76,653 +17%
BCM
28
Brookstone Capital Management
Illinois
$46.2M -$8.24M -83,127 -15%
Charles Schwab
29
Charles Schwab
California
$44.7M -$1.3M -13,157 -3%
TCM
30
TD Capital Management
Tennessee
$43.9M -$266K -2,687 -0.6%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$42.7M +$9.14M +92,254 +27%
Creative Planning
32
Creative Planning
Kansas
$42.2M -$5.22M -52,709 -11%
MA
33
Montag & Associates
Georgia
$41.7M -$3.31M -33,415 -7%
SLF
34
Sun Life Financial
Ontario, Canada
$39.8M
CG
35
Colony Group
Massachusetts
$34.6M -$11.2M -112,985 -24%
PGFC
36
Peapack-Gladstone Financial Corp
New Jersey
$32.5M +$11.2M +113,347 +53%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$32.3M +$6.38M +64,377 +25%
KCM
38
Kathmere Capital Management
Pennsylvania
$32.2M +$5.04M +50,825 +18%
BIAS
39
Beacon Investment Advisory Services
New Jersey
$31.1M -$7.85M -79,200 -20%
BWA
40
BDO Wealth Advisors
Florida
$30.6M -$13.1M -131,851 -30%
IA
41
IFP Advisors
Florida
$30M +$3.9M +39,308 +15%
AW
42
Avion Wealth
Texas
$29.9M -$2.72M -27,410 -8%
RJA
43
Raymond James & Associates
Florida
$29.8M +$713K +7,191 +2%
RSWM
44
Robertson Stephens Wealth Management
California
$29.8M -$5.64M -56,887 -16%
MA
45
Mangham Associates
Virginia
$29.4M +$135K +1,360 +0.5%
SCA
46
STALEY CAPITAL ADVISERS
Pennsylvania
$27.7M -$3.37M -34,008 -11%
AO
47
Advisor OS
Illinois
$26.2M +$479K +4,833 +2%
EWM
48
Evermay Wealth Management
Virginia
$25.2M -$4.31M -43,436 -15%
MML Investors Services
49
MML Investors Services
Massachusetts
$25M +$2.31M +23,320 +10%
WT
50
Whittier Trust
California
$24.9M +$3.89M +39,261 +18%

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.