PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
170 hedge funds and large institutions have $2.06B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 60 increasing their positions, 68 reducing their positions, and 17 closing their positions.
76% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 17
11% more funds holding in top 10
Funds holding in top 10: 18 → 20 (+2)
7% more funds holding
Funds holding: 159 → 170 (+11)
5% less capital invested
Capital invested by funds: $2.16B → $2.06B (-$101M)
1.39% less ownership
Funds ownership: 54.47% → 53.07% (-1.4%)
12% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 68
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSIM
F-Squared Investment Management
Wellesley,
Massachusetts
|
+$74M |
| 2 |
OPERF
Oregon Public Employees Retirement Fund
Tigard,
Oregon
|
+$30.4M |
| 3 |
NYLIM
New York Life Investment Management
New York
|
+$25.5M |
| 4 |
CSIC
Clifford Swan Investment Counsel
Pasadena,
California
|
+$8.87M |
| 5 |
PIM
Parasol Investment Management
Westmont,
Illinois
|
+$5.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Curian Capital
Denver,
Colorado
|
-$139M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$74.9M |
| 3 |
JG
Jefferies Group
New York
|
-$64M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$35.3M |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$27.5M |
MINT Hedge Fund Activity: Q4 2013 in Review
170 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q4 2013, worth a combined $2.06B — down 4.7% from $2.16B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new MINT positions and 17 closed out — a net gain of 13 holders — while 60 added to existing stakes and 68 trimmed.
The largest buyer was F-Squared Investment Management, adding an estimated $74M. The largest seller was Curian Capital, cutting an estimated $139M.
- 170 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q4 2013, up from 159 in Q3 2013.
- Funds reported $2.06B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q4 2013, down 4.7% quarter-over-quarter.
- 30 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q4 2013 and 17 closed out, a net change of +13 holders.
- The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q4 2013 was F-Squared Investment Management, an estimated $74M added.
- The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q4 2013 was Curian Capital, an estimated $139M sold.
Based on aggregated 13F filings for Q4 2013.