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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
MA
701
MKT Advisors
California
– -$229K -2,321 Closed
SCFS
702
S.C. Financial Services
Arizona
– -$229K -2,319 Closed
MSAM
703
Moloney Securities Asset Management
Missouri
– -$221K -2,234 Closed
NF
704
Nikulski Financial
Iowa
– -$218K -2,210 Closed
GVAG
705
Great Valley Advisor Group
Delaware
– -$209K -2,114 Closed
PCIA
706
Prime Capital Investment Advisors
Kansas
– -$208K -2,100 Closed
FAFN
707
First Affirmative Financial Network
Colorado
– -$206K -2,082 Closed
EWM
708
EPG Wealth Management
Georgia
– -$201K -2,033 Closed
HPC
709
HM Payson & Co
Maine
– -$145K -1,470 Closed
HNWAG
710
High Net Worth Advisory Group
Florida
– -$99K -1,000 Closed
PWC
711
PYA Waltman Capital
Tennessee
– -$94K -950 Closed
SC
712
Solstein Capital
California
– -$81K -823 Closed
IRAG
713
Investment Research & Advisory Group
Georgia
– -$48K -484 Closed
NFSG
714
Newbridge Financial Services Group
Florida
– -$18K -187 Closed
WAM
715
Worth Asset Management
Texas
– -$10K -100 Closed
EIP
716
Ellis Investment Partners
Pennsylvania
– -$5K -54 Closed
LWP
717
Laurel Wealth Planning
Minnesota
– -$4K -45 Closed
PK
718
Pflug Koory
Nebraska
– -$4K -38 Closed
LC
719
Lindbrook Capital
California
– -$2K -20 Closed
25 26 27 28
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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.