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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
AIA
76
Arbor Investment Advisors
North Carolina
$15M -$166K -1,642 -1%
FT
77
Fiduciary Trust
Massachusetts
$14.8M -$633K -6,273 -4%
SFA
78
Sequoia Financial Advisors
Ohio
$14.6M +$723K +7,158 +5%
YIA
79
YHB Investment Advisors
Connecticut
$14.4M -$6.42M -63,537 -31%
RCM
80
Rain Capital Management
Oregon
$14.2M +$12.3M +122,250 +635%
LNC
81
Lincoln National Corp
Pennsylvania
$14M -$3.23K -32 -0%
SJIA
82
St. James Investment Advisors
New York
$13.9M +$1.27M +12,612 +10%
FWM
83
Focused Wealth Management
New York
$13.9M -$2.77M -27,426 -17%
BWM
84
Benchmark Wealth Management
Connecticut
$13.8M -$1.49M -14,801 -10%
KL
85
KWMG LLC
Kansas
$13.5M +$592K +5,861 +5%
PCM
86
Parsons Capital Management
Rhode Island
$13.3M -$931K -9,224 -6%
WSTAM
87
Wilbanks Smith & Thomas Asset Management
Virginia
$13.2M +$8.34M +82,542 +165%
DAS
88
Dynamic Advisor Solutions
Arizona
$13.1M -$121K -1,200 -0.9%
Baird Financial Group
89
Baird Financial Group
Wisconsin
$13.1M +$6.86M +67,913 +109%
EA
90
Eudaimonia Advisors
Tennessee
$12.7M +$7.58M +75,081 +146%
DADC
91
D.A. Davidson & Co
Montana
$12.6M +$1.53M +15,148 +14%
FSC
92
Full Sail Capital
Oklahoma
$12.1M +$520K +5,154 +4%
ACM
93
Alpha Capital Management
Texas
$11.8M +$4.29M +42,500 +56%
ACA
94
Anchor Capital Advisors
Massachusetts
$11.6M +$414K +4,097 +4%
HWM
95
Howard Wealth Management
Connecticut
$11.6M -$452K -4,473 -4%
PAM
96
Peak Asset Management
Colorado
$11.5M +$147K +1,455 +1%
MAC
97
Mason & Associates (California)
California
$11.2M -$801K -7,936 -7%
KPW
98
Kore Private Wealth
New York
$11M -$237K -2,347 -2%
SW
99
SVB Wealth
Massachusetts
$11M -$733K -7,254 -6%
SC
100
Scotia Capital
Ontario, Canada
$11M +$2.02M +20,000 +22%

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.