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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
BZWA
501
Blue Zone Wealth Advisors
California
$380K -$36.5K -368 -9%
CT
502
Colonial Trust
South Carolina
$380K +$381K +3,841 New
CIAS
503
Capital Investment Advisory Services
North Carolina
$378K -$99.1K -1,000 -21%
PNC Financial Services Group
504
PNC Financial Services Group
Pennsylvania
$378K -$2.68K -27 -0.7%
IGWM
505
ICA Group Wealth Management
Colorado
$373K +$20.8K +210 +6%
FSC
506
Full Sail Capital
Oklahoma
$370K -$7.37M -74,374 -95%
ESB
507
Essex Savings Bank
Connecticut
$370K -$52.6K -531 -12%
BCA
508
Bay Colony Advisors
Massachusetts
$368K -$14.7K -148 -4%
SPWM
509
Schrum Private Wealth Management
Florida
$368K +$1.49K +15 +0.4%
WHC
510
Wulff, Hansen & Co
California
$367K
JSW
511
Journey Strategic Wealth
New Jersey
$357K -$862K -8,694 -71%
TJHA
512
Thomas J. Herzfeld Advisors
Florida
$355K
MSCM
513
McElhenny Sheffield Capital Management
Texas
$351K -$65.7K -663 -16%
MW
514
Marcum Wealth
Ohio
$345K +$346K +3,491 New
NL
515
NVWM LLC
Pennsylvania
$344K -$97.1K -980 -22%
PCMU
516
Paragon Capital Management (Utah)
Utah
$343K -$7.43K -75 -2%
AWM
517
Axxcess Wealth Management
California
$342K
BFA
518
Beacon Financial Advisory
Ohio
$337K -$125K -1,257 -27%
OCM
519
One Capital Management
California
$337K
Ameriprise
520
Ameriprise
Minnesota
$335K -$241K -2,432 -42%
WANY
521
Wealthspire Advisors (New York)
New York
$333K -$9.81K -99 -3%
SWM
522
SFG Wealth Management
Maryland
$331K +$331K +3,343 New
BWL
523
Bogart Wealth LLC
Virginia
$327K -$33.1K -334 -9%
AFS
524
Access Financial Services
Minnesota
$327K
MCM
525
Maryland Capital Management
Maryland
$326K -$228K -2,300 -41%

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.