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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
Morgan Stanley
1
Morgan Stanley
New York
$2.09B -$382M -3,785,232 -15%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$319M -$594K -5,884 -0.2%
UBS Group
3
UBS Group
Switzerland
$277M +$32.5M +321,431 +13%
TF
4
Trek Financial
Arizona
$253M +$135M +1,334,347 +112%
Bank of America
5
Bank of America
North Carolina
$205M -$61.7M -610,599 -23%
VWM
6
Venturi Wealth Management
Texas
$197M +$198M +1,963,953 New
Wells Fargo
7
Wells Fargo
California
$190M +$8.71M +86,206 +5%
BIAS
8
Beacon Investment Advisory Services
New Jersey
$136M -$6.45M -63,885 -4%
Carson Wealth (CWM LLC)
9
Carson Wealth (CWM LLC)
Nebraska
$131M +$19.4M +192,441 +17%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$130M +$12.3M +122,268 +10%
HWM
11
HB Wealth Management
Georgia
$119M -$17.5M -172,977 -13%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$116M +$35M +346,344 +43%
State of Tennessee, Department of Treasury
13
State of Tennessee, Department of Treasury
Tennessee
$105M +$106M +1,050,400 New
JWM
14
JFG Wealth Management
Colorado
$103M +$28M +277,057 +37%
CCMG
15
Clark Capital Management Group
Pennsylvania
$99.6M +$100M +994,767 New
LPL Financial
16
LPL Financial
California
$85.2M -$606K -5,997 -0.7%
Mariner
17
Mariner
Kansas
$84.7M +$40.4M +400,225 +90%
Allianz Asset Management
18
Allianz Asset Management
Germany
$79.1M +$909 +9 +0%
KeyBank National Association
19
KeyBank National Association
Ohio
$71.1M +$2.45M +24,248 +4%
Creative Planning
20
Creative Planning
Kansas
$63.8M +$32M +317,162 +99%
MIAS
21
Mason Investment Advisory Services
Virginia
$63.3M +$6.33M +62,684 +11%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$61.6M -$28.1M -278,214 -31%
AssetMark Inc
23
AssetMark Inc
California
$56.6M +$57M +564,011 +66,432%
Stifel Financial
24
Stifel Financial
Missouri
$54.7M -$3.19M -31,542 -5%
HighTower Advisors
25
HighTower Advisors
Illinois
$54.2M -$5.08M -50,292 -9%

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.