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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
TYCC
101
Texas Yale Capital Corp
Florida
$10.6M +$582K +5,762 +6%
VFA
102
Values First Advisors
Tennessee
$10.6M -$475K -4,702 -4%
FWM
103
Frontier Wealth Management
Missouri
$10.6M +$2.18M +21,567 +26%
SPIA
104
Steward Partners Investment Advisory
New York
$10.2M +$3.72M +36,849 +57%
APA
105
American Portfolios Advisors
New York
$10.2M +$747K +7,401 +8%
KF
106
Krilogy Financial
Missouri
$10.2M +$824K +8,158 +9%
LWA
107
Lowe Wealth Advisors
Maryland
$9.93M +$161K +1,598 +2%
AW
108
ACG Wealth
Georgia
$9.87M -$736K -7,289 -7%
VA
109
Valmark Advisers
Ohio
$9.8M -$1.92M -19,019 -16%
PAG
110
Private Advisor Group
New Jersey
$9.67M +$1.87M +18,532 +24%
KCA
111
Karn Couzens & Associates
Connecticut
$9.65M +$9.73M +96,342 New
CCA
112
Cobblestone Capital Advisors
New York
$9.63M -$551K -5,460 -5%
SCM
113
SOL Capital Management
Maryland
$9.61M -$440K -4,359 -4%
LIM
114
Leavell Investment Management
Alabama
$9.5M +$826K +8,175 +9%
Mercer Global Advisors
115
Mercer Global Advisors
Colorado
$9.38M -$1.72M -17,056 -15%
AIM
116
Arcadia Investment Management
Michigan
$9.37M -$948K -9,389 -9%
PCA
117
Permit Capital Advisors
Pennsylvania
$9.32M +$60M +593,974 New
AAS
118
Ameritas Advisory Services
Nebraska
$9.25M -$331K -3,282 -3%
RA
119
RiverTree Advisors
Florida
$9.19M +$9.27M +91,758 New
SIM
120
Stratos Investment Management
Ohio
$8.98M +$504K +4,986 +6%
CWM
121
CCG Wealth Management
California
$8.88M -$2.2M -21,762 -20%
CFGF
122
Compass Financial Group (Florida)
Florida
$8.84M -$257K -2,543 -3%
MWM
123
MinichMacGregor Wealth Management
New York
$8.7M +$484K +4,789 +6%
Kayne Anderson Rudnick Investment Management
124
Kayne Anderson Rudnick Investment Management
California
$8.62M -$1.12M -11,049 -11%
KAS
125
Kestra Advisory Services
Texas
$8.54M +$2.68M +26,562 +45%

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.