PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
606 hedge funds and large institutions have $5.41B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2023 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 166 increasing their positions, 298 reducing their positions, and 78 closing their positions.
1.02% more ownership
Funds ownership: 64.73% → 65.75% (+1%)
4% less capital invested
Capital invested by funds: $5.64B → $5.41B (-$233M)
5% less funds holding
Funds holding: 640 → 606 (-34)
13% less funds holding in top 10
Funds holding in top 10: 52 → 45 (-7)
21% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 78
44% less repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 298
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
+$225M |
| 2 |
TF
Trek Financial
Scottsdale,
Arizona
|
+$39.4M |
| 3 |
JFGLC
Johnson Financial Group LLC (Colorado)
Denver,
Colorado
|
+$33.6M |
| 4 |
FAM
Flaharty Asset Management
Clearwater,
Florida
|
+$24M |
| 5 |
JWM
JFG Wealth Management
Denver,
Colorado
|
+$21.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$78.6M |
| 2 |
Morgan Stanley
New York
|
-$72.1M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$39.8M |
| 4 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$32.6M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$29.9M |
MINT Hedge Fund Activity: Q1 2023 in Review
606 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q1 2023, worth a combined $5.41B — down 4.1% from $5.64B a quarter earlier.
Sellers outnumbered buyers: 78 funds closed out of MINT and 62 opened new positions — a net loss of 16 holders — while 298 trimmed existing stakes and 166 added.
The largest buyer was AssetMark Inc, adding an estimated $225M. The largest seller was Jane Street, cutting an estimated $78.6M.
- 606 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q1 2023, down from 640 in Q4 2022.
- Funds reported $5.41B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q1 2023, down 4.1% quarter-over-quarter.
- 62 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q1 2023 and 78 closed out, a net change of -16 holders.
- The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q1 2023 was AssetMark Inc, an estimated $225M added.
- The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q1 2023 was Jane Street, an estimated $78.6M sold.
Based on aggregated 13F filings for Q1 2023.