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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
TF
601
TimeScale Financial
Massachusetts
$173K +$595 +6 +0.3%
TFP
602
Tilia Fiduciary Partners
North Carolina
$168K -$48.4K -488 -22%
PCFFS
603
Pacific Center for Financial Services
California
$153K
HPC
604
HM Payson & Co
Maine
$145K -$2.27M -22,910 -94%
AF
605
Advisornet Financial
Minnesota
$127K -$4.16K -42 -3%
Bessemer Group
606
Bessemer Group
New Jersey
$123K -$348K -3,510 -74%
ARMC
607
American Research & Management Company
Massachusetts
$119K
GEA
608
Glen Eagle Advisors
New Jersey
$112K +$6.34K +64 +6%
CT
609
Cambridge Trust
Massachusetts
$99K
CB
610
Community Bank
New York
$99K
HNWAG
611
High Net Worth Advisory Group
Florida
$99K
MCM
612
Manchester Capital Management
Vermont
$98K
PWC
613
PYA Waltman Capital
Tennessee
$94K
RCM
614
Rain Capital Management
Oregon
$93K -$14.7M -148,300 -99%
SC
615
Solstein Capital
California
$81K
BFEC
616
Benjamin F. Edwards & Company
Missouri
$79K
BAM
617
Bellevue Asset Management
Washington
$73K
SIS
618
Sound Income Strategies
Florida
$66K +$12.4K +125 +23%
BTI
619
Blue Trust Inc
Georgia
$59K +$58.9K +594 New
IRAG
620
Investment Research & Advisory Group
Georgia
$48K -$45.1K -455 -48%
CFB
621
Cullen/Frost Bankers
Texas
$47K
MCC
622
Money Concepts Capital
Florida
$46K
Franklin Resources
623
Franklin Resources
California
$44K
CWM
624
Consultiva Wealth Management
Puerto Rico
$44K +$99 +1 +0.2%
TAM
625
Townsend Asset Management
North Carolina
$40K +$198 +2 +0.5%

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.