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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
APA
651
Astoria Portfolio Advisors
New York
– -$5.01M -50,718 Closed
PFA
652
Pinnacle Family Advisors
Missouri
– -$4.99M -50,480 Closed
HIC
653
Hartline Investment Corp
Illinois
– -$4.17M -42,143 Closed
NFG
654
Norris Financial Group
South Carolina
– -$3.77M -38,174 Closed
CCM
655
Canal Capital Management
Virginia
– -$2.84M -28,722 Closed
CA
656
Continuum Advisory
Idaho
– -$2.1M -21,234 Closed
BIP
657
Blueprint Investment Partners
North Carolina
– -$1.92M -19,446 Closed
HF
658
HRT Financial
New York
– -$1.52M -15,395 Closed
CAWM
659
Capital Advisors Wealth Management
Washington
– -$1.39M -14,074 Closed
RVPG
660
Relative Value Partners Group
– -$1.27M -12,805 Closed
SCP
661
Syntal Capital Partners
Texas
– -$1.25M -12,613 Closed
AP
662
Americana Partners
Texas
– -$1.17M -11,836 Closed
RAM
663
Riggs Asset Management
Pennsylvania
– -$1.03M -10,420 Closed
VWA
664
V Wealth Advisors
Kansas
– -$913K -9,230 Closed
PCS
665
Personal CFO Solutions
New Jersey
– -$815K -8,243 Closed
SL
666
SWMG LLC
Texas
– -$736K -7,448 Closed
FFWM
667
Future Financial Wealth Management
Ohio
– -$738K -7,446 Closed
CA
668
Claro Advisors
Massachusetts
– -$704K -7,100 Closed
SMH
669
Sanders Morris Harris
Texas
– -$572K -5,780 Closed
CWA
670
Centennial Wealth Advisory
Michigan
– -$537K -5,434 Closed
SPA
671
Shore Point Advisors
New Jersey
– -$527K -5,328 Closed
IAP
672
Indie Asset Partners
Indiana
– -$525K -5,310 Closed
BBL
673
Beck Bode LLC
Massachusetts
– -$505K -5,105 Closed
TWM
674
TriaGen Wealth Management
California
– -$479K -4,850 Closed
ACM
675
Allred Capital Management
Texas
– -$448K -4,536 Closed
25 26
27
28 29

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.