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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
JWM
626
Janiczek Wealth Management
Colorado
$5.95K – – –
KFI
627
Key Financial Inc
Pennsylvania
$5.93K – – –
PA
628
PSI Advisors
Florida
$5.92K +$5.52K +56 +1,400%
OLVIG
629
Oliver Lagore Vanvalin Investment Group
Michigan
$5.82K – – –
FA
630
Fiduciary Alliance
South Carolina
$5.14K +$5.13K +52 New
RBC
631
Romano Brothers & Co
Illinois
$4.93K +$4.93K +50 New
LFA
632
LGT Financial Advisors
Texas
$3.55K +$3.55K +36 New
OAJ
633
Ogorek Anthony Joseph
New York
$3K – – –
BA
634
Bellwether Advisors
Nebraska
$2.86K -$5.32K -54 -65%
BBHC
635
Brown Brothers Harriman & Co
New York
$2.47K – – –
BCMLT
636
Beacon Capital Management LLC (Tennessee)
Tennessee
$2.27K – – –
JMF
637
Johnson Midwest Financial
Iowa
$2K – – –
RA
638
Rise Advisors
New York
$1.8K – – –
RFS
639
Retirement Financial Solutions
Tennessee
$1.08K +$1.08K +11 New
TFA
640
Transamerica Financial Advisors
Florida
$1K – – –
Fifth Third Bancorp
641
Fifth Third Bancorp
Ohio
$987 -$34.5K -350 -97%
CMP
642
Coston McIsaac & Partners
Maine
$2 – – –
RSWM
643
Robertson Stephens Wealth Management
California
– -$29.8M -301,274 Closed
OMC
644
Old Mission Capital
Illinois
– -$18.6M -188,106 Closed
CIAS
645
CFS Investment Advisory Services
New Jersey
– -$1K -103,704 Closed
RA
646
RiverTree Advisors
Florida
– -$9.89M -100,024 Closed
EL
647
EQ LLC
Washington
– -$8.67M -87,667 Closed
AIP
648
Almanack Investment Partners
Pennsylvania
– -$7.59M -76,748 Closed
Citadel Advisors
649
Citadel Advisors
Florida
– -$6.4M -64,729 Closed
CSA
650
Cottage Street Advisors
Massachusetts
– -$5.41M -54,679 Closed
24 25
26
27 28

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.