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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

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: 4050 (+10)

11% more funds holding

Funds holding: 361401 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$576M +$102M +1,003,637 +21%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$352M -$50M -492,226 -12%
Bank of America
3
Bank of America
North Carolina
$191M +$3.14M +30,894 +2%
UBS Group
4
UBS Group
Switzerland
$162M -$16M -157,534 -9%
Wells Fargo
5
Wells Fargo
California
$156M +$18.5M +182,073 +13%
SMM
6
Stadion Money Management
Georgia
$152M +$118M +1,157,029 +342%
UCFA
7
United Capital Financial Advisors
Texas
$97.8M +$212K +2,090 +0.2%
Citigroup
8
Citigroup
New York
$90.4M -$18.5M -182,335 -17%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$73.3M -$3.6M -35,489 -5%
PFG
10
Piershale Financial Group
Illinois
$68.2M +$68.3M +672,577 New
BCI
11
Brinker Capital Investments
Pennsylvania
$67.9M +$6.45M +63,513 +10%
WIM
12
Windhaven Investment Management
Massachusetts
$67.4M -$184M -1,812,801 -73%
CA
13
Capital Advantage
California
$66.1M +$64.5M +635,381 +4,066%
ECM
14
Evergreen Capital Management
Washington
$65M +$2.19M +21,524 +3%
LPL Financial
15
LPL Financial
California
$51.1M +$8.54M +84,078 +20%
FT
16
Fiduciary Trust
Massachusetts
$49.4M -$602K -5,924 -1%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$39.4M -$59.1M -581,769 -60%
TCM
18
TD Capital Management
Tennessee
$38.8M +$9.38M +92,319 +32%
SAS
19
Sage Advisory Services
Texas
$35.8M +$11.2M +110,395 +46%
ST
20
Smithfield Trust
Pennsylvania
$34.8M +$7.88M +77,536 +29%
OPERF
21
Oregon Public Employees Retirement Fund
Oregon
$33.6M
HH
22
Hilltop Holdings
Texas
$32.5M +$31.1M +306,254 +2,246%
CAL
23
Capital Analysts LLC
Pennsylvania
$28.6M +$28.6M +281,901 New
SGAM
24
Steinberg Global Asset Management
Florida
$26.3M +$267K +2,628 +1%
PCP
25
Proficio Capital Partners
Massachusetts
$26.1M -$6.74M -66,404 -21%

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.