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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
SIA
126
Soltis Investment Advisors
Utah
$5.51M -$147K -1,487 -3%
EWM
127
Evermay Wealth Management
Virginia
$5.41M -$19.7M -200,245 -79%
AWM
128
AE Wealth Management
Kansas
$5.35M -$1.8M -18,216 -25%
GC
129
Grimes & Company
Massachusetts
$5.27M +$2.75M +27,940 +110%
AFP
130
Ausdal Financial Partners
Iowa
$5.25M +$1.33M +13,449 +34%
BWM
131
Benchmark Wealth Management
Connecticut
$5.15M -$3.9M -39,584 -43%
BIP
132
Bouvel Investment Partners
Pennsylvania
$5.05M -$49.5K -502 -1%
CPIG
133
Chicago Partners Investment Group
Illinois
$5.02M -$986 -10 -0%
CP
134
Camelot Portfolios
Ohio
$4.9M +$3.51M +35,563 +252%
TWC
135
TD Waterhouse Canada
Ontario, Canada
$4.83M -$1.77M -17,913 -27%
BIA
136
BHK Investment Advisors
Alabama
$4.82M -$584K -5,927 -11%
CAL
137
Capital Advisors Ltd
Ohio
$4.81M -$119K -1,211 -2%
FWM
138
Focused Wealth Management
New York
$4.79M -$530K -5,377 -10%
ACM
139
Antonetti Capital Management
Florida
$4.64M -$2.8M -28,418 -38%
AG
140
Advocate Group
Minnesota
$4.62M -$504K -5,108 -10%
TNBTD
141
Trustmark National Bank Trust Department
Mississippi
$4.46M -$789K -7,998 -15%
LJAC
142
L.J. Altfest & Co
New York
$4.43M -$382K -3,871 -8%
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$4.41M +$1.43M +14,472 +48%
AIFAIM
144
American Institute for Advanced Investment Management
Arizona
$4.39M -$213K -2,159 -5%
JWBC
145
John W. Brooker & Co
California
$4.35M -$5.35M -54,214 -55%
Bank of New York Mellon
146
Bank of New York Mellon
New York
$4.31M +$297K +3,012 +7%
ES
147
ETF Store
Kansas
$4.25M -$381K -3,863 -8%
NRI
148
NFP Retirement Inc
California
$4.2M -$1.66M -16,825 -28%
FEM
149
Fulcrum Equity Management
Texas
$4.1M -$37.6K -381 -0.9%
SRC
150
Sage Rhino Capital
California
$4.06M +$3.8M +38,495 +1,468%

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.