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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT

403 hedge funds and large institutions have $4.11B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2018 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 138 increasing their positions, 139 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 22

71% more capital inflows, than outflows

Capital inflows: $1.01B | Capital outflows: $593M

28% more funds holding in top 10

Funds holding in top 10: 40 → 51 (+11)

11% more funds holding

Funds holding: 362 → 403 (+41)

3.06% more ownership

Funds ownership: 46.28% → 49.34% (+3.1%)

1% less repeat investments, than reductions

Existing positions increased: 138 | Existing positions reduced: 139

Holders
403
Holders Change
+41
Holders Change %
+11.33%
% of All Funds
9.21%
Holding in Top 10
51
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+27.5%
% of All Funds
1.17%
New
67
Increased
138
Reduced
139
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Stadion Money Management
Stadion Money Management
Georgia
+$118M
2
Morgan Stanley
Morgan Stanley
New York
+$102M
3
Piershale Financial Group
Piershale Financial Group
Illinois
+$68.3M
4
Capital Advantage
Capital Advantage
California
+$64.5M
5
Hilltop Holdings
Hilltop Holdings
Texas
+$31.1M

Top Sellers

Rank Fund Capital Flow
1
Windhaven Investment Management
Windhaven Investment Management
Massachusetts
-$184M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$59.1M
3
Pinnacle Advisory Group
Pinnacle Advisory Group
Maryland
-$55.7M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$50M
5
SCP
Syntal Capital Partners
Texas
-$37.9M

MINT Hedge Fund Activity: Q1 2018 in Review

403 of the 4,374 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 $4.11B — up 11% from $3.71B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new MINT positions and 22 closed out — a net gain of 45 holders — while 138 added to existing stakes and 139 trimmed.

The largest buyer was Stadion Money Management, adding an estimated $118M. The largest seller was Windhaven Investment Management, cutting an estimated $184M.

  • 403 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q1 2018, up from 362 in Q4 2017.
  • Funds reported $4.11B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q1 2018, up 11% quarter-over-quarter.
  • 67 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q1 2018 and 22 closed out, a net change of +45 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.