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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

691 hedge funds and large institutions have $8.18B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2022 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 208 increasing their positions, 307 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 60

20% more call options, than puts

Call options by funds: $599K | Put options by funds: $500K

9% more funds holding in top 10

Funds holding in top 10: 7076 (+6)

3.8% more ownership

Funds ownership: 58.31%62.11% (+3.8%)

2% more funds holding

Funds holding: 678691 (+13)

2% more capital invested

Capital invested by funds: $7.98B → $8.18B (+$199M)

32% less repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 307

Holders
691
Holders Change
+13
Holders Change %
+1.92%
% of All Funds
10.9%
Holding in Top 10
76
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+8.57%
% of All Funds
1.2%
New
82
Increased
208
Reduced
307
Closed
60
Calls
$599K
Puts
$500K
Net Calls
+$99K
Net Calls Change
-$104K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
51
Howland Capital Management
Massachusetts
$27.4M -$5.56M -55,018 -17%
UCFA
52
United Capital Financial Advisors
Texas
$27.3M -$4.04M -40,019 -13%
IA
53
IFP Advisors
Florida
$26.1M +$16.8M +166,156 +183%
CAL
54
Capital Analysts LLC
Pennsylvania
$26M -$37.2K -368 -0.1%
JP Morgan Chase
55
JP Morgan Chase
New York
$25.8M -$92K -911 -0.4%
WT
56
Whittier Trust
California
$25.2M -$9.76M -96,610 -28%
AO
57
Advisor OS
Illinois
$25M -$21M -207,774 -45%
PGFC
58
Peapack-Gladstone Financial Corp
New Jersey
$24.8M +$10.7M +105,713 +75%
NFC
59
Northeast Financial Consultants
Connecticut
$24.7M -$454K -4,495 -2%
MSA
60
Mason Street Advisors
Wisconsin
$24.6M
EWM
61
Evermay Wealth Management
Virginia
$24.3M -$675K -6,685 -3%
TNBTD
62
Trustmark National Bank Trust Department
Mississippi
$22.3M -$162K -1,605 -0.7%
DWM
63
Destination Wealth Management
California
$21.8M +$2.18M +21,560 +11%
RVPG
64
Relative Value Partners Group
$21.7M -$22.5M -222,889 -51%
CF
65
Centaurus Financial
California
$20.3M +$1.58M +15,637 +8%
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
$18.2M +$5.17M +51,244 +39%
Rockefeller Capital Management
67
Rockefeller Capital Management
New York
$17.9M +$5.71M +56,533 +46%
RC
68
Rovin Capital
Arizona
$17.8M +$4.96M +49,101 +38%
JWBC
69
John W. Brooker & Co
California
$16.8M -$1.62M -16,027 -9%
WA
70
Waverly Advisors
Alabama
$16.8M -$446K -4,414 -3%
OC
71
Oppenheimer & Co
New York
$16.6M +$8.1M +80,177 +93%
PA
72
Procyon Advisors
Connecticut
$16.5M +$2.15M +21,247 +15%
MML Investors Services
73
MML Investors Services
Massachusetts
$15.9M +$6.29M +62,251 +65%
FMWA
74
Forvis Mazars Wealth Advisors
Missouri
$15.8M +$2.99M +29,652 +23%
AP
75
Americana Partners
Texas
$15.1M -$1.49M -14,746 -9%

MINT Hedge Fund Activity: Q1 2022 in Review

691 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q1 2022, worth a combined $8.18B — up 2.5% from $7.98B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new MINT positions and 60 closed out — a net gain of 22 holders — while 208 added to existing stakes and 307 trimmed.

The largest buyer was Venturi Wealth Management, opening a new position worth an estimated $198M. The largest seller was Morgan Stanley, cutting an estimated $382M.

  • 691 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q1 2022, up from 678 in Q4 2021.
  • Funds reported $8.18B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q1 2022, up 2.5% quarter-over-quarter.
  • 82 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q1 2022 and 60 closed out, a net change of +22 holders.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q1 2022 was Venturi Wealth Management, an estimated $198M added.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q1 2022 was Morgan Stanley, an estimated $382M sold.

Based on aggregated 13F filings for Q1 2022.