PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
406 hedge funds and large institutions have $4.3B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 157 increasing their positions, 143 reducing their positions, and 37 closing their positions.
27% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 37
10% more capital invested
Capital invested by funds: $3.9B → $4.3B (+$402M)
4% more funds holding in top 10
Funds holding in top 10: 50 → 52 (+2)
1% more funds holding
Funds holding: 401 → 406 (+5)
10% more repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 143
0.57% less ownership
Funds ownership: 46.79% → 46.22% (-0.57%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TTSTC
Texas Treasury Safekeeping Trust Company
Austin,
Texas
|
+$194M |
| 2 |
Morgan Stanley
New York
|
+$111M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$87.6M |
| 4 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$66.4M |
| 5 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$61.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$117M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$50M |
| 3 |
PFG
Piershale Financial Group
Barrington,
Illinois
|
-$39.6M |
| 4 |
HH
Hilltop Holdings
Dallas,
Texas
|
-$28.7M |
| 5 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
-$17.1M |
MINT Hedge Fund Activity: Q2 2018 in Review
406 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q2 2018, worth a combined $4.3B — up 10% from $3.9B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new MINT positions and 37 closed out — a net gain of 10 holders — while 157 added to existing stakes and 143 trimmed.
The largest buyer was Texas Treasury Safekeeping Trust Company, opening a new position worth an estimated $194M. The largest seller was Stadion Money Management, cutting an estimated $117M.
- 406 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q2 2018, up from 401 in Q1 2018.
- Funds reported $4.3B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q2 2018, up 10% quarter-over-quarter.
- 47 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q2 2018 and 37 closed out, a net change of +10 holders.
- The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q2 2018 was Texas Treasury Safekeeping Trust Company, an estimated $194M added.
- The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q2 2018 was Stadion Money Management, an estimated $117M sold.
Based on aggregated 13F filings for Q2 2018.