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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
HKAM
476
Horizon Kinetics Asset Management
New York
$465K
CC
477
Courier Capital
New York
$463K
MIA
478
MMBG Investment Advisors
Florida
$449K
ACM
479
Allred Capital Management
Texas
$448K -$420K -4,238 -48%
RBC
480
Roble Belko & Company
Pennsylvania
$446K -$12.6K -127 -3%
BI
481
Bramshill Investments
Florida
$445K +$446K +4,500 New
CP
482
Covenant Partners
Tennessee
$440K -$5.25K -53 -1%
BFA
483
Beaumont Financial Advisors
Massachusetts
$436K -$391K -3,947 -47%
LW
484
Linscomb Wealth
Texas
$434K -$133K -1,343 -23%
TSWM
485
Tyler-Stone Wealth Management
Ohio
$424K -$49.6K -500 -10%
SC
486
Savant Capital
Illinois
$422K -$25.3K -255 -6%
BC
487
Barrett & Company
Rhode Island
$418K +$420K +4,241 New
TA
488
TFG Advisers
Michigan
$418K +$1.49K +15 +0.4%
WEG
489
World Equity Group
Illinois
$413K +$414K +4,179 New
WIC
490
Woodmont Investment Counsel
Tennessee
$411K -$39.6K -400 -9%
SFG
491
Snider Financial Group
Washington
$401K -$11K -111 -3%
COCM
492
Charter Oak Capital Management
New Hampshire
$401K +$248K +2,500 +161%
OIA
493
Optimum Investment Advisors
Illinois
$400K
FAM
494
Flaharty Asset Management
Florida
$396K +$79K +797 +25%
WKWM
495
Walter & Keenan Wealth Management
Indiana
$395K
MA
496
MJP Associates
Connecticut
$393K +$10K +101 +3%
MFG
497
Menard Financial Group
Texas
$386K
RC
498
Rovin Capital
Arizona
$386K +$387K +3,901 New
MA
499
Mezzasalma Advisors
New Jersey
$385K -$659K -6,650 -63%
HIS
500
Harvest Investment Services
Illinois
$384K -$366K -3,695 -49%

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.