PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
361 hedge funds and large institutions have $3.71B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 136 increasing their positions, 110 reducing their positions, and 25 closing their positions.
180% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 25
24% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 110
14% more funds holding
Funds holding: 317 → 361 (+44)
9% more capital invested
Capital invested by funds: $3.41B → $3.71B (+$304M)
5% more funds holding in top 10
Funds holding in top 10: 38 → 40 (+2)
0.97% more ownership
Funds ownership: 45.41% → 46.39% (+0.97%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
+$62.9M |
| 2 |
Morgan Stanley
New York
|
+$58.1M |
| 3 |
SCP
Syntal Capital Partners
Midland,
Texas
|
+$38M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$35.2M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$26.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$41.3M |
| 2 |
PMLI
Penn Mutual Life Insurance
Horsham,
Pennsylvania
|
-$30.4M |
| 3 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$13.2M |
| 4 |
Goldman Sachs
New York
|
-$10.8M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$10.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICOA
376
Investment Centers of America
Bismarck,
North Dakota
| – | -$402K | -3,935 | Closed |
|
|
3AM
377
3D Asset Management
Hartford,
Connecticut
| – | -$297K | -2,914 | Closed |
|
|
SCI
378
Stableford Capital II
Scottsdale,
Arizona
| – | -$218K | -2,144 | Closed |
|
|
CAM
379
Concorde Asset Management
Ann Arbor,
Michigan
| – | -$214K | -2,106 | Closed |
|
380
Mariner
Overland Park,
Kansas
| – | -$200K | -1,963 | Closed |
|
|
AAP
381
Arax Advisory Partners
Denver,
Colorado
| – | -$140K | -1,378 | Closed |
|
382
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| – | -$109K | -1,070 | Closed |
|
|
MCIA
383
Mountain Capital Investment Advisors
Westminster,
Colorado
| – | -$82K | -807 | Closed |
|
|
RA
384
Rational Advisors
Huntington,
New York
| – | -$43K | -422 | Closed |
|
|
AC
385
Alexandria Capital
Arlington,
Virginia
| – | -$11K | -112 | Closed |
|
|
MA
386
MCF Advisors
Covington,
Kentucky
| – | -$5K | -47 | Closed |
|
MINT Hedge Fund Activity: Q4 2017 in Review
361 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q4 2017, worth a combined $3.71B — up 8.9% from $3.41B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new MINT positions and 25 closed out — a net gain of 45 holders — while 136 added to existing stakes and 110 trimmed.
The largest buyer was Evergreen Capital Management, opening a new position worth an estimated $62.9M. The largest seller was Windhaven Investment Management, cutting an estimated $41.3M.
- 361 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q4 2017, up from 317 in Q3 2017.
- Funds reported $3.71B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q4 2017, up 8.9% quarter-over-quarter.
- 70 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q4 2017 and 25 closed out, a net change of +45 holders.
- The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q4 2017 was Evergreen Capital Management, an estimated $62.9M added.
- The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q4 2017 was Windhaven Investment Management, an estimated $41.3M sold.
Based on aggregated 13F filings for Q4 2017.