PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
665 hedge funds and large institutions have $7.42B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2023 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 192 increasing their positions, 273 reducing their positions, and 58 closing their positions.
103% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 58
11% more capital invested
Capital invested by funds: $6.69B → $7.42B (+$736M)
8% more funds holding
Funds holding: 614 → 665 (+51)
2.57% more ownership
Funds ownership: 69.73% → 72.3% (+2.6%)
19% less funds holding in top 10
Funds holding in top 10: 47 → 38 (-9)
30% less repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 273
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$573M |
| 2 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$78.8M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$68.8M |
| 4 |
AssetMark Inc
Concord,
California
|
+$58.5M |
| 5 |
MFG
Merit Financial Group
Alpharetta,
Georgia
|
+$42.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$76.8M |
| 2 |
PCM
Price Capital Management
Lafayette,
Louisiana
|
-$54.6M |
| 3 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$34.2M |
| 4 |
KCM
Kathmere Capital Management
Wayne,
Pennsylvania
|
-$30.6M |
| 5 |
MCA
Magnolia Capital Advisors
Jackson,
Mississippi
|
-$22.4M |
MINT Hedge Fund Activity: Q4 2023 in Review
665 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q4 2023, worth a combined $7.42B — up 11% from $6.69B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new MINT positions and 58 closed out — a net gain of 60 holders — while 192 added to existing stakes and 273 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $573M. The largest seller was Morgan Stanley, cutting an estimated $76.8M.
- 665 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q4 2023, up from 614 in Q3 2023.
- Funds reported $7.42B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q4 2023, up 11% quarter-over-quarter.
- 118 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q4 2023 and 58 closed out, a net change of +60 holders.
- The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q4 2023 was JP Morgan Chase, an estimated $573M added.
- The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q4 2023 was Morgan Stanley, an estimated $76.8M sold.
Based on aggregated 13F filings for Q4 2023.