We are live on ! Find out more
MINT icon

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

668 hedge funds and large institutions have $7.38B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2022 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 202 increasing their positions, 309 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.7% more ownership

Funds ownership: 63.97%66.67% (+2.7%)

1% more funds holding in top 10

Funds holding in top 10: 7273 (+1)

8% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 53

1% less capital invested

Capital invested by funds: $7.47B → $7.38B (-$84M)

1% less funds holding

Funds holding: 677668 (-9)

35% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 309

Holders
668
Holders Change
-9
Holders Change %
-1.33%
% of All Funds
11.51%
Holding in Top 10
73
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.39%
% of All Funds
1.26%
New
57
Increased
202
Reduced
309
Closed
53
Calls
$853K
Puts
Net Calls
+$853K
Net Calls Change
+$853K
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
76
D.A. Davidson & Co
Montana
$12.8M +$287K +2,894 +2%
LNC
77
Lincoln National Corp
Pennsylvania
$12.5M -$569K -5,745 -4%
BCM
78
BTR Capital Management
California
$11.8M -$4.96M -50,033 -30%
AWM
79
Aprio Wealth Management
Georgia
$11.6M +$11.7M +117,614 New
PAG
80
Private Advisor Group
New Jersey
$11.2M +$789K +7,958 +8%
PA
81
Procyon Advisors
Connecticut
$11.2M -$7.59M -76,589 -40%
KA
82
Keene & Associates
Texas
$10.9M +$10.9M +109,895 New
APA
83
American Portfolios Advisors
New York
$10.8M -$4.84M -48,816 -31%
YIA
84
YHB Investment Advisors
Connecticut
$10.5M -$2.23M -22,495 -17%
AW
85
ACG Wealth
Georgia
$10.3M +$209K +2,111 +2%
HWM
86
Howard Wealth Management
Connecticut
$10.1M -$361K -3,642 -3%
VFA
87
Values First Advisors
Tennessee
$10M +$247K +2,493 +3%
LWA
88
Lowe Wealth Advisors
Maryland
$9.89M +$6.05K +61 +0.1%
RA
89
RiverTree Advisors
Florida
$9.89M +$1.03M +10,405 +12%
PFO
90
Pathstone Family Office
New Jersey
$9.79M +$9.82M +99,040 New
JWBC
91
John W. Brooker & Co
California
$9.71M -$4.46M -44,986 -31%
SC
92
Scotia Capital
Ontario, Canada
$9.4M -$933K -9,412 -9%
PAM
93
Peak Asset Management
Colorado
$9.27M -$2.01M -20,293 -18%
NA
94
NewEdge Advisors
Louisiana
$9.15M +$3.53M +35,591 +62%
BWM
95
Benchmark Wealth Management
Connecticut
$9.08M -$4.02M -40,565 -31%
CFGF
96
Compass Financial Group (Florida)
Florida
$8.99M +$110K +1,105 +1%
Mercer Global Advisors
97
Mercer Global Advisors
Colorado
$8.9M -$339K -3,423 -4%
SPIA
98
Steward Partners Investment Advisory
New York
$8.87M -$2.18M -21,953 -20%
SCM
99
SOL Capital Management
Maryland
$8.86M -$1.21M -12,201 -12%
EL
100
EQ LLC
Washington
$8.67M -$33.1M -334,315 -79%

MINT Hedge Fund Activity: Q3 2022 in Review

668 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q3 2022, worth a combined $7.38B — down 1.1% from $7.47B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new MINT positions and 53 closed out — a net gain of 4 holders — while 202 added to existing stakes and 309 trimmed.

The largest buyer was Jane Street, adding an estimated $204M. The largest seller was Fidelity Investments, cutting an estimated $160M.

  • 668 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q3 2022, down from 677 in Q2 2022.
  • Funds reported $7.38B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q3 2022, down 1.1% quarter-over-quarter.
  • 57 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q3 2022 and 53 closed out, a net change of +4 holders.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q3 2022 was Jane Street, an estimated $204M added.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q3 2022 was Fidelity Investments, an estimated $160M sold.

Based on aggregated 13F filings for Q3 2022.