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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
EWM
201
Edge Wealth Management
New York
$1.25M – – –
ONB
202
Old National Bancorp
Indiana
$1.24M – – –
BIA
203
BHK Investment Advisors
Alabama
$1.21M +$1.2M +11,862 New
GLA
204
Good Life Advisors
Pennsylvania
$1.2M +$92.4K +910 +8%
WAM
205
Weatherly Asset Management
California
$1.16M +$75.2K +740 +7%
HHGA
206
Halbert Hargrove Global Advisors
California
$1.12M -$794K -7,819 -41%
BWM
207
BerganKDV Wealth Management
Minnesota
$1.12M +$13K +128 +1%
SBL
208
Sargent Bickham Lagudis
Colorado
$1.11M -$7.92K -78 -0.7%
DWM
209
Destination Wealth Management
California
$1.1M +$304K +2,991 +38%
CIBC World Market
210
CIBC World Market
Ontario, Canada
$1.1M +$1.1M +10,801 New
AF
211
Allworth Financial
California
$1.07M +$1.06M +10,475 +29,097%
FAAS
212
First Allied Advisory Services
California
$1.06M -$10.5M -103,772 -91%
AIM
213
Anchor Investment Management
South Carolina
$1.05M -$284K -2,800 -21%
OAM
214
Occidental Asset Management
California
$1.03M +$50.8K +500 +5%
FM
215
Foster & Motley
Ohio
$1.02M +$81.3K +800 +9%
CCM
216
Crabel Capital Management
California
$1.02M +$210K +2,067 +26%
WKWM
217
Walter & Keenan Wealth Management
Indiana
$1.02M -$1.02M -10,000 -50%
HNB
218
Huntington National Bank
Ohio
$1.01M – – –
DE
219
Day & Ennis
Georgia
$1M – – –
CL
220
CPWM LLC
Washington
$1M +$789K +7,771 +372%
ACA
221
Anchor Capital Advisors
Massachusetts
$972K +$493K +4,850 +103%
TW
222
Transform Wealth
Colorado
$935K +$134K +1,316 +17%
DS
223
DRW Securities
Illinois
$915K – – –
OC
224
Oarsman Capital
Wisconsin
$912K -$48.2K -475 -5%
AL
225
Aspiriant LLC
California
$910K +$910K +8,961 New
7 8
9
10 11

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.