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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT

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: 668 → 641 (-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: 73 → 52 (-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
–

Top Buyers

1
WA
Waverly Advisors
Alabama
+$63.2M
2
Renaissance Technologies
Renaissance Technologies
New York
+$29.4M
3
EC
Estate Counselors
Wisconsin
+$27.4M
4
GW
GW & Wade
Massachusetts
+$25.8M
5
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$19.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$611M
2
CCMG
Clark Capital Management Group
Pennsylvania
-$202M
3
JFGLC
Johnson Financial Group LLC (Colorado)
Colorado
-$131M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$128M
5
AssetMark Inc
AssetMark Inc
California
-$92.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
151
Crabel Capital Management
California
$4.04M +$4.03M +40,915 New
SFS
152
Sowell Financial Services
Arkansas
$4.01M +$2.01M +20,425 +102%
SG
153
Somerset Group
Minnesota
$3.96M – – –
SPC
154
Sigma Planning Corp
Michigan
$3.95M -$542K -5,502 -12%
SWM
155
Sugarloaf Wealth Management
Georgia
$3.9M -$733K -7,437 -16%
CL
156
CIM LLC
New York
$3.9M -$43K -436 -1%
OIA
157
OneDigital Investment Advisors
Kansas
$3.83M -$33.1K -336 -0.9%
DFG
158
Delta Financial Group
New Jersey
$3.8M +$3.79M +38,403 New
SF
159
Synovus Financial
Georgia
$3.76M +$121K +1,230 +3%
SFA
160
Souders Financial Advisors
Ohio
$3.74M +$215K +2,177 +6%
HW
161
Hedeker Wealth
Illinois
$3.69M -$279K -2,830 -7%
WIM
162
WealthPlan Investment Management
Nebraska
$3.68M +$578K +5,860 +19%
WP
163
WealthPLAN Partners
Nebraska
$3.68M +$3.65M +37,043 New
Baird Financial Group
164
Baird Financial Group
Wisconsin
$3.54M -$618K -6,272 -15%
AAS
165
Ameritas Advisory Services
Nebraska
$3.52M +$842K +8,540 +31%
ST
166
Smithfield Trust
Pennsylvania
$3.51M -$1.8M -18,254 -34%
REMPR
167
Roof Eidam Maycock Peralta (REMP)
California
$3.51M +$3.51M +35,583 New
HI
168
Harbour Investments
Wisconsin
$3.44M +$2.22M +22,517 +182%
CAPTRUST Financial Advisors
169
CAPTRUST Financial Advisors
North Carolina
$3.44M -$1.3M -13,232 -28%
AWMS
170
Advocacy Wealth Management Services
Georgia
$3.43M +$475K +4,814 +16%
MFA
171
Mayflower Financial Advisors
Massachusetts
$3.43M -$335K -3,402 -9%
SW
172
SkyOak Wealth
Michigan
$3.35M +$17.6K +178 +0.5%
LCM
173
Leisure Capital Management
California
$3.35M +$3.08M +31,199 +1,145%
Millennium Management
174
Millennium Management
New York
$3.28M +$3.27M +33,206 New
SFM
175
Signet Financial Management
New Jersey
$3.16M -$288K -2,919 -8%
5 6
7
8 9

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.