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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
401
Holders Change
+40
Holders Change %
+11.08%
% of All Funds
9.19%
Holding in Top 10
50
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+25%
% of All Funds
1.15%
New
66
Increased
138
Reduced
138
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SMM
Stadion Money Management
Georgia
+$118M
2
Morgan Stanley
Morgan Stanley
New York
+$102M
3
PFG
Piershale Financial Group
Illinois
+$68.3M
4
CA
Capital Advantage
California
+$64.5M
5
HH
Hilltop Holdings
Texas
+$31.1M

Top Sellers

Rank Fund Capital Flow
1
WIM
Windhaven Investment Management
Massachusetts
-$184M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$59.1M
3
PAG
Pinnacle Advisory Group
Maryland
-$55.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$50M
5
SCP
Syntal Capital Partners
Texas
-$37.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
DWT
276
Dorsey & Whitney Trust
South Dakota
$477K – – –
CB
277
Community Bank
New York
$472K – – –
SAM
278
Summit Asset Management
Tennessee
$462K -$87.9K -865 -16%
SC
279
Scotia Capital
Ontario, Canada
$457K -$457K -4,500 -50%
ACM
280
Academy Capital Management
Texas
$450K +$450K +4,435 New
AFG
281
Albion Financial Group
Utah
$449K – – –
WA
282
WP Advisors
California
$442K -$4.61M -45,409 -91%
MFP
283
Mosaic Financial Partners
California
$423K +$50K +492 +13%
Cetera Investment Advisers
284
Cetera Investment Advisers
Illinois
$420K -$198K -1,953 -32%
WS
285
Wedbush Securities
California
$420K -$1.32K -13 -0.3%
BWA
286
Burt Wealth Advisors
Maryland
$403K -$63.7K -627 -14%
BAM
287
Bruderman Asset Management
New York
$401K +$401K +3,951 New
William Blair & Company
288
William Blair & Company
Illinois
$398K -$1.75M -17,255 -81%
Millennium Management
289
Millennium Management
New York
$394K +$394K +3,878 New
SFA
290
Sequoia Financial Advisors
Ohio
$391K – – –
SGS
291
Sterling Global Strategies
California
$380K -$19.3K -190 -5%
AIP
292
Almanack Investment Partners
Pennsylvania
$379K +$379K +3,728 New
NB
293
Nicolet Bankshares
Wisconsin
$378K -$10.2K -100 -3%
BAM
294
Belpointe Asset Management
Nevada
$357K -$5.08K -50 -1%
ACM
295
Alpha Capital Management
Texas
$357K +$357K +3,514 New
ACP
296
Ashfield Capital Partners
California
$355K – – –
RA
297
RFG Advisory
Alabama
$355K – – –
CCM
298
Coldstream Capital Management
Washington
$354K -$164K -1,613 -32%
HFA
299
Huber Financial Advisors
Illinois
$339K +$339K +3,335 New
CA
300
Calton & Associates
Florida
$336K +$3.05K +30 +0.9%
10 11
12
13 14

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.