PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
223 hedge funds and large institutions have $1.89B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 85 reducing their positions, and 30 closing their positions.
26% more funds holding in top 10
Funds holding in top 10: 19 → 24 (+5)
17% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 30
1% more funds holding
Funds holding: 221 → 223 (+2)
26% less capital inflows, than outflows
Capital inflows: $404M | Capital outflows: $549M
28% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$125M |
| 2 |
Morgan Stanley
New York
|
+$51.2M |
| 3 |
Colony Group
Boston,
Massachusetts
|
+$28.9M |
| 4 |
Citigroup
New York
|
+$14.2M |
| 5 |
HCM
Harvest Capital Management
Concord,
New Hampshire
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RiverFront Investment Group
Richmond,
Virginia
|
-$220M |
| 2 |
Raymond James & Associates
St Petersburg,
Florida
|
-$53.9M |
| 3 |
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$34.6M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$31.3M |
| 5 |
BB&T Securities
Richmond,
Virginia
|
-$15.3M |
MINT Hedge Fund Activity: Q1 2016 in Review
223 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q1 2016, worth a combined $1.89B — down 7.5% from $2.04B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new MINT positions and 30 closed out — a net gain of 5 holders — while 61 added to existing stakes and 85 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $125M. The largest seller was RiverFront Investment Group, exiting entirely with an estimated $220M sold.
- 223 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q1 2016, up from 221 in Q4 2015.
- Funds reported $1.89B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q1 2016, down 7.5% quarter-over-quarter.
- 35 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q1 2016 and 30 closed out, a net change of +5 holders.
- The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q1 2016 was Fidelity Investments, an estimated $125M added.
- The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q1 2016 was RiverFront Investment Group, an estimated $220M sold.
Based on aggregated 13F filings for Q1 2016.