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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
TCM
26
TD Capital Management
Tennessee
$41.8M -$1.96M -19,926 -4%
GW
27
GW & Wade
Massachusetts
$41.1M +$25.8M +261,668 +169%
SLF
28
Sun Life Financial
Ontario, Canada
$39.7M – – –
BCM
29
Brookstone Capital Management
Illinois
$39.5M -$6.86M -69,576 -15%
Stifel Financial
30
Stifel Financial
Missouri
$36.6M -$17.8M -180,187 -33%
CG
31
Colony Group
Massachusetts
$36.3M +$1.79M +18,125 +5%
Creative Planning
32
Creative Planning
Kansas
$35.8M -$6.31M -64,016 -15%
KCM
33
Kathmere Capital Management
Pennsylvania
$33.2M +$1.01M +10,201 +3%
IA
34
IFP Advisors
Florida
$31.6M +$1.5M +15,234 +5%
AW
35
Avion Wealth
Texas
$29.9M – – –
EC
36
Estate Counselors
Wisconsin
$29.4M +$27.4M +278,160 +1,403%
Renaissance Technologies
37
Renaissance Technologies
New York
$29.4M +$29.4M +297,700 New
BIAS
38
Beacon Investment Advisory Services
New Jersey
$27.6M -$3.44M -34,939 -11%
BWA
39
BDO Wealth Advisors
Florida
$26.3M -$4.24M -43,053 -14%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$24.7M -$7.61M -77,155 -24%
MSA
41
Mason Street Advisors
Wisconsin
$24.2M – – –
RJA
42
Raymond James & Associates
Florida
$23.8M -$5.98M -60,650 -20%
AO
43
Advisor OS
Illinois
$23.6M -$2.54M -25,754 -10%
SCA
44
STALEY CAPITAL ADVISERS
Pennsylvania
$23.5M -$4.17M -42,281 -15%
PGFC
45
Peapack-Gladstone Financial Corp
New Jersey
$23.3M -$9.21M -93,447 -28%
DWM
46
Destination Wealth Management
California
$22.5M -$847K -8,587 -4%
Cetera Investment Advisers
47
Cetera Investment Advisers
Illinois
$22.2M +$19.6M +198,693 +761%
KAS
48
Kestra Advisory Services
Texas
$21.2M +$3.11M +31,513 +17%
HCM
49
Howland Capital Management
Massachusetts
$21.1M -$2.03M -20,632 -9%
MML Investors Services
50
MML Investors Services
Massachusetts
$21M -$3.93M -39,887 -16%
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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.