PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
471 hedge funds and large institutions have $6.32B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2018 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 170 increasing their positions, 150 reducing their positions, and 55 closing their positions.
105% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 55
52% more funds holding in top 10
Funds holding in top 10: 48 → 73 (+25)
25% more capital invested
Capital invested by funds: $5.06B → $6.32B (+$1.26B)
13% more repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 150
13% more funds holding
Funds holding: 418 → 471 (+53)
4.46% more ownership
Funds ownership: 47.55% → 52.02% (+4.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$222M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$136M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$103M |
| 4 |
JP Morgan Chase
New York
|
+$103M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$94.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$43.7M |
| 2 |
OPERF
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
-$32.8M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$30.5M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$24.9M |
| 5 |
CCM
CWH Capital Management
Spokane,
Washington
|
-$20.8M |
MINT Hedge Fund Activity: Q4 2018 in Review
471 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q4 2018, worth a combined $6.32B — up 25% from $5.06B a quarter earlier.
Buyers outnumbered sellers: 113 funds opened new MINT positions and 55 closed out — a net gain of 58 holders — while 170 added to existing stakes and 150 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $222M. The largest seller was UBS Group, cutting an estimated $43.7M.
- 471 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q4 2018, up from 418 in Q3 2018.
- Funds reported $6.32B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q4 2018, up 25% quarter-over-quarter.
- 113 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q4 2018 and 55 closed out, a net change of +58 holders.
- The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q4 2018 was Morgan Stanley, an estimated $222M added.
- The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q4 2018 was UBS Group, an estimated $43.7M sold.
Based on aggregated 13F filings for Q4 2018.