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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

668 hedge funds and large institutions have $7.38B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2022 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 202 increasing their positions, 309 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.7% more ownership

Funds ownership: 63.97%66.67% (+2.7%)

1% more funds holding in top 10

Funds holding in top 10: 7273 (+1)

8% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 53

1% less capital invested

Capital invested by funds: $7.47B → $7.38B (-$84M)

1% less funds holding

Funds holding: 677668 (-9)

35% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 309

Holders
668
Holders Change
-9
Holders Change %
-1.33%
% of All Funds
11.51%
Holding in Top 10
73
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.39%
% of All Funds
1.26%
New
57
Increased
202
Reduced
309
Closed
53
Calls
$853K
Puts
Net Calls
+$853K
Net Calls Change
+$853K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.6B -$144M -1,454,564 -8%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$267M +$33.6M +338,541 +14%
UBS Group
3
UBS Group
Switzerland
$267M -$17.2M -173,528 -6%
Jane Street
4
Jane Street
New York
$214M +$204M +2,054,598 +1,819%
JFGLC
5
Johnson Financial Group LLC (Colorado)
Colorado
$214M +$180M +1,816,980 +522%
CCMG
6
Clark Capital Management Group
Pennsylvania
$203M -$926K -9,338 -0.5%
HWM
7
HB Wealth Management
Georgia
$201M +$8.15M +82,242 +4%
Allianz Asset Management
8
Allianz Asset Management
Germany
$193M -$1.29K -13 -0%
Wells Fargo
9
Wells Fargo
California
$189M +$20.5M +207,229 +12%
Bank of America
10
Bank of America
North Carolina
$183M -$11.2M -112,853 -6%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$181M +$55.9M +563,505 +44%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$130M -$160M -1,614,781 -55%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$118M -$2.8M -28,240 -2%
Osaic Holdings
14
Osaic Holdings
Arizona
$110M +$20.4M +205,701 +23%
LPL Financial
15
LPL Financial
California
$106M +$21.1M +213,079 +25%
AssetMark Inc
16
AssetMark Inc
California
$92.6M -$8.34M -84,103 -8%
VCM
17
Virtue Capital Management
Tennessee
$78.9M -$11.4M -115,046 -13%
State of Tennessee, Department of Treasury
18
State of Tennessee, Department of Treasury
Tennessee
$77M +$2.88M +29,100 +4%
KeyBank National Association
19
KeyBank National Association
Ohio
$68.3M +$30.5K +308 +0%
MIAS
20
Mason Investment Advisory Services
Virginia
$67.7M -$3.99M -40,268 -6%
Truist Financial
21
Truist Financial
North Carolina
$65M +$9.43M +95,092 +17%
JWM
22
JFG Wealth Management
Colorado
$63.8M +$1.54M +15,487 +2%
Mariner
23
Mariner
Kansas
$62.4M -$17.6M -177,699 -22%
TF
24
Trek Financial
Arizona
$56M +$5.42M +54,680 +11%
HighTower Advisors
25
HighTower Advisors
Illinois
$54.6M +$714K +7,199 +1%

MINT Hedge Fund Activity: Q3 2022 in Review

668 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q3 2022, worth a combined $7.38B — down 1.1% from $7.47B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new MINT positions and 53 closed out — a net gain of 4 holders — while 202 added to existing stakes and 309 trimmed.

The largest buyer was Jane Street, adding an estimated $204M. The largest seller was Fidelity Investments, cutting an estimated $160M.

  • 668 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q3 2022, down from 677 in Q2 2022.
  • Funds reported $7.38B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q3 2022, down 1.1% quarter-over-quarter.
  • 57 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q3 2022 and 53 closed out, a net change of +4 holders.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q3 2022 was Jane Street, an estimated $204M added.
  • The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q3 2022 was Fidelity Investments, an estimated $160M sold.

Based on aggregated 13F filings for Q3 2022.