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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
NL
501
NVWM LLC
Pennsylvania
$296K -$48.3K -490 -14%
PA
502
PFG Advisors
Arizona
$293K -$26.2K -266 -8%
AWM
503
Alterna Wealth Management
Texas
$293K -$3.39M -34,381 -92%
TCPWM
504
Traverso Chambers Private Wealth Management
California
$292K – – –
PAS
505
Park Avenue Securities
New York
$291K -$1.3M -13,180 -82%
NEPWA
506
New England Private Wealth Advisors
Massachusetts
$287K +$2.17K +22 +0.8%
KC
507
Kinloch Capital
Virginia
$283K – – –
CCFM
508
Clear Creek Financial Management
Washington
$283K -$27.8K -282 -9%
AC
509
Apella Capital
Connecticut
$282K -$15.1K -153 -5%
IWA
510
Icon Wealth Advisors
Texas
$278K – – –
AL
511
ACAS LLC
California
$277K +$277K +2,811 New
APWM
512
Atlas Private Wealth Management
New York
$275K -$30.7K -311 -10%
LWM
513
Ledge Wealth Management
Minnesota
$274K -$23.8K -241 -8%
MFG
514
Merit Financial Group
Georgia
$270K +$269K +2,733 New
AWM
515
Activest Wealth Management
Florida
$269K – – –
ESB
516
Essex Savings Bank
Connecticut
$268K -$101K -1,025 -27%
BFA
517
Beacon Financial Advisory
Ohio
$263K -$73K -740 -22%
RWA
518
Ropes Wealth Advisors
Massachusetts
$263K +$263K +2,665 New
KWM
519
Kingsview Wealth Management
Oregon
$262K +$197 +2 +0.1%
WHC
520
Wulff, Hansen & Co
California
$260K -$105K -1,069 -29%
AWM
521
Avior Wealth Management
Nebraska
$260K – – –
MWM
522
Maripau Wealth Management
Indiana
$257K +$4.63K +47 +2%
VWM
523
Vigilare Wealth Management
Arizona
$256K +$256K +2,599 New
SWM
524
SeaCrest Wealth Management
New York
$256K – – –
EAM
525
Empirical Asset Management
Massachusetts
$252K -$3.55K -36 -1%
19 20
21
22 23

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.