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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
KA
101
Keene & Associates
Texas
$8.08M -$2.76M -27,952 -25%
LWM
102
Lionsbridge Wealth Management
Florida
$7.68M +$2.68M +27,178 +54%
LIM
103
Leavell Investment Management
Alabama
$7.42M -$1M -10,168 -12%
FAM
104
Flaharty Asset Management
Florida
$7.41M +$7.01M +71,142 +1,775%
PCM
105
Parsons Capital Management
Rhode Island
$7.38M -$761K -7,722 -9%
First Trust Advisors
106
First Trust Advisors
Illinois
$7.13M -$585K -5,933 -8%
CW
107
CreativeOne Wealth
Kansas
$7.07M +$56.5K +573 +0.8%
SC
108
Scotia Capital
Ontario, Canada
$7.06M -$2.31M -23,473 -25%
HHGA
109
Halbert Hargrove Global Advisors
California
$6.97M -$483K -4,903 -6%
CAN
110
Cetera Advisor Networks
California
$6.91M +$3.77M +38,238 +120%
WA
111
Wealth Alliance
New York
$6.82M -$202K -2,044 -3%
WFA
112
WestHill Financial Advisors
California
$6.61M -$537K -5,443 -8%
PFT
113
Providence First Trust
Arizona
$6.57M
Members Trust
114
Members Trust
Florida
$6.4M +$6.4M +64,905 New
SC
115
SouthState Corp
Florida
$6.32M +$471K +4,777 +8%
UWM
116
USAdvisors Wealth Management
Minnesota
$6.17M -$430K -4,360 -7%
NHC
117
Nicholas Hoffman & Company
Georgia
$6.17M -$529K -5,368 -8%
GIA
118
Gladstone Institutional Advisory
Florida
$6.15M -$791K -8,026 -11%
AWS
119
AJ Wealth Strategies
New York
$6.13M -$46.3M -469,396 -88%
UCI
120
Uncommon Cents Investing
Wisconsin
$6.04M -$490K -4,965 -8%
SPIA
121
Steward Partners Investment Advisory
New York
$5.97M -$2.88M -29,229 -33%
BRWA
122
B. Riley Wealth Advisors
Florida
$5.95M -$2.69M -27,307 -31%
CCA
123
Cobblestone Capital Advisors
New York
$5.93M -$285K -2,889 -5%
Kayne Anderson Rudnick Investment Management
124
Kayne Anderson Rudnick Investment Management
California
$5.91M -$738K -7,489 -11%
CCA
125
Clearwater Capital Advisors
Illinois
$5.63M +$285K +2,889 +5%

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.