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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
OIA
201
OneDigital Investment Advisors
Kansas
$4.09M -$1.13M -11,180 -21%
CF
202
Concorde Financial
Texas
$4.09M -$453K -4,482 -10%
SF
203
Synovus Financial
Georgia
$4.08M -$63.9K -633 -2%
JAG
204
Journey Advisory Group
Kentucky
$4.07M -$590K -5,840 -13%
C
205
Certuity
Florida
$4.07M -$212K -2,095 -5%
MC
206
Mathes Company
New York
$4.06M -$151K -1,500 -4%
SG
207
Somerset Group
Minnesota
$4.06M -$16.1K -159 -0.4%
MFA
208
Mayflower Financial Advisors
Massachusetts
$4.05M +$75.8K +751 +2%
TWC
209
TD Waterhouse Canada
Ontario, Canada
$4.04M +$557K +5,519 +16%
NA
210
Nottingham Advisors
New York
$3.95M -$374K -3,699 -9%
PCWA
211
Pacific Capital Wealth Advisors
California
$3.93M +$372K +3,686 +10%
HCM
212
Hollencrest Capital Management
California
$3.92M +$2.99M +29,575 +311%
SW
213
SkyOak Wealth
Michigan
$3.9M -$525K -5,203 -12%
APA
214
Astoria Portfolio Advisors
New York
$3.86M +$2.31M +22,899 +146%
RCAG
215
Rehmann Capital Advisory Group
Michigan
$3.86M -$714K -7,071 -16%
HPM
216
Hudson Portfolio Management
New York
$3.86M -$806K -7,985 -17%
HVIA
217
Hudson Valley Investment Advisors
New York
$3.84M +$3.87M +38,344 New
CCA
218
Column Capital Advisors
Indiana
$3.8M -$784K -7,767 -17%
SCM
219
Southport Capital Management
Tennessee
$3.79M -$92.3K -914 -2%
PMG
220
ProVise Management Group
Florida
$3.74M -$1.68M -16,655 -31%
AIA
221
Armor Investment Advisors
North Carolina
$3.67M -$223K -2,204 -6%
HT
222
HighTower Trust
Texas
$3.62M -$115K -1,136 -3%
Vontobel Holding
223
Vontobel Holding
Switzerland
$3.55M +$838K +8,302 +31%
CRIG
224
Charter Research & Investment Group
Connecticut
$3.51M +$22.7K +225 +0.6%
MA
225
Modus Advisors
Minnesota
$3.46M -$294K -2,912 -8%

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.