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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

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: 668641 (-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: 7352 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
51
Flow Traders U.S.
New York
$20.9M +$13.8M +139,784 +193%
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$20.9M +$3.58M +36,261 +21%
Northwestern Mutual Wealth Management
53
Northwestern Mutual Wealth Management
Wisconsin
$19.8M -$2.73M -27,717 -12%
EE
54
EWG Elevate
California
$19.1M +$19.1M +193,214 New
MA
55
Montag & Associates
Georgia
$19M -$22.7M -230,209 -55%
WT
56
Whittier Trust
California
$19M -$5.84M -59,196 -24%
PWM
57
PRW Wealth Management
Massachusetts
$18.7M -$3.64M -36,893 -16%
DA
58
Drake & Associates
Wisconsin
$18.6M -$117K -1,184 -0.6%
FMWA
59
Forvis Mazars Wealth Advisors
Missouri
$17.4M +$940K +9,538 +6%
Cerity Partners
60
Cerity Partners
New York
$17.3M +$17.3M +175,040 New
AWS
61
Atria Wealth Solutions
New York
$17.2M +$9.88M +100,237 +136%
WSTAM
62
Wilbanks Smith & Thomas Asset Management
Virginia
$16.9M +$1.86M +18,881 +12%
JP Morgan Chase
63
JP Morgan Chase
New York
$16.6M -$4.05M -41,109 -20%
Commonwealth Equity Services
64
Commonwealth Equity Services
Massachusetts
$16.1M -$1.72M -17,400 -10%
Citigroup
65
Citigroup
New York
$15.7M -$3.88M -39,398 -20%
UCFA
66
United Capital Financial Advisors
Texas
$15.7M -$4.27M -43,280 -21%
Mercer Global Advisors
67
Mercer Global Advisors
Colorado
$15M +$6.09M +61,758 +69%
CA
68
CoreCap Advisors
Michigan
$14.5M +$1.47M +14,910 +11%
SFA
69
Sequoia Financial Advisors
Ohio
$14.2M -$1.44M -14,594 -9%
FT
70
Fiduciary Trust
Massachusetts
$14.1M -$146K -1,477 -1%
KC
71
Kingfisher Capital
North Carolina
$13.9M +$13.9M +141,005 New
KL
72
KWMG LLC
Kansas
$13.4M +$8.18K +83 +0.1%
SW
73
SVB Wealth
Massachusetts
$13.3M +$5.29M +53,680 +66%
AIA
74
Arbor Investment Advisors
North Carolina
$12.9M -$1.53M -15,473 -11%
KF
75
Krilogy Financial
Missouri
$12.3M +$4.27M +43,350 +54%

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.