PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
401 hedge funds and large institutions have $3.9B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2018 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 138 increasing their positions, 138 reducing their positions, and 22 closing their positions.
200% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 22
25% more funds holding in top 10
Funds holding in top 10: 40 → 50 (+10)
11% more funds holding
Funds holding: 361 → 401 (+40)
5% more capital invested
Capital invested by funds: $3.71B → $3.9B (+$186M)
0.4% more ownership
Funds ownership: 46.39% → 46.79% (+0.4%)
0% more repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 138
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
+$118M |
| 2 |
Morgan Stanley
New York
|
+$102M |
| 3 |
PFG
Piershale Financial Group
Barrington,
Illinois
|
+$68.3M |
| 4 |
CA
Capital Advantage
Walnut Creek,
California
|
+$64.5M |
| 5 |
HH
Hilltop Holdings
Dallas,
Texas
|
+$31.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$184M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$59.1M |
| 3 |
PAG
Pinnacle Advisory Group
Columbia,
Maryland
|
-$55.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$50M |
| 5 |
SCP
Syntal Capital Partners
Midland,
Texas
|
-$37.9M |
MINT Hedge Fund Activity: Q1 2018 in Review
401 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q1 2018, worth a combined $3.9B — up 5% from $3.71B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new MINT positions and 22 closed out — a net gain of 44 holders — while 138 added to existing stakes and 138 trimmed.
The largest buyer was Stadion Money Management, adding an estimated $118M. The largest seller was Windhaven Investment Management, cutting an estimated $184M.
- 401 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q1 2018, up from 361 in Q4 2017.
- Funds reported $3.9B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q1 2018, up 5% quarter-over-quarter.
- 66 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q1 2018 and 22 closed out, a net change of +44 holders.
- The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q1 2018 was Stadion Money Management, an estimated $118M added.
- The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q1 2018 was Windhaven Investment Management, an estimated $184M sold.
Based on aggregated 13F filings for Q1 2018.