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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Waverly Advisors
Birmingham,
Alabama
|
+$63.2M |
| 2 |
Renaissance Technologies
New York
|
+$29.4M |
| 3 |
EC
Estate Counselors
Thiensville,
Wisconsin
|
+$27.4M |
| 4 |
GW
GW & Wade
Wellesley,
Massachusetts
|
+$25.8M |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$19.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$611M |
| 2 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$202M |
| 3 |
JFGLC
Johnson Financial Group LLC (Colorado)
Denver,
Colorado
|
-$131M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$128M |
| 5 |
AssetMark Inc
Concord,
California
|
-$92.3M |
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.