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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
CP
676
Covenant Partners
Tennessee
– -$440K -4,447 Closed
MFG
677
Menard Financial Group
Texas
– -$386K -3,907 Closed
RC
678
Rovin Capital
Arizona
– -$386K -3,901 Closed
MA
679
Mezzasalma Advisors
New Jersey
– -$385K -3,890 Closed
BZWA
680
Blue Zone Wealth Advisors
California
– -$380K -3,843 Closed
FSC
681
Full Sail Capital
Oklahoma
– -$370K -3,742 Closed
SPWM
682
Schrum Private Wealth Management
Florida
– -$368K -3,727 Closed
MW
683
Marcum Wealth
Ohio
– -$345K -3,491 Closed
WANY
684
Wealthspire Advisors (New York)
New York
– -$333K -3,370 Closed
SWM
685
SFG Wealth Management
Maryland
– -$331K -3,343 Closed
KMWM
686
Keudell/Morrison Wealth Management
Oregon
– -$316K -3,200 Closed
RFWA
687
RPg Family Wealth Advisory
Massachusetts
– -$308K -3,102 Closed
EHC
688
Everett Harris & Co
California
– -$305K -3,085 Closed
GPA
689
Garrison Point Advisors
California
– -$300K -3,035 Closed
MWM
690
Madison Wealth Management
Ohio
– -$299K -3,022 Closed
FA
691
Fagan Associates
New York
– -$297K -3,000 Closed
VCM
692
Verde Capital Management
Michigan
– -$291K -2,948 Closed
MC
693
Middleton & Co
Massachusetts
– -$282K -2,850 Closed
OWP
694
Obermeyer Wealth Partners
Colorado
– -$252K -2,553 Closed
FZCM
695
Flynn Zito Capital Management
New York
– -$245K -2,482 Closed
W
696
WealthOne
New York
– -$241K -2,433 Closed
CIM
697
Confluence Investment Management
Missouri
– -$235K -2,375 Closed
VCM
698
Vivaldi Capital Management
Illinois
– -$232K -2,348 Closed
SWA
699
Sax Wealth Advisors
New Jersey
– -$231K -2,341 Closed
MWM
700
Meridian Wealth Management
Kentucky
– -$231K -2,334 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.