PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
198 hedge funds and large institutions have $2.15B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2014 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 62 increasing their positions, 71 reducing their positions, and 26 closing their positions.
42% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 26
35% more funds holding in top 10
Funds holding in top 10: 17 → 23 (+6)
13% more capital invested
Capital invested by funds: $1.9B → $2.15B (+$256M)
5.9% more ownership
Funds ownership: 51.37% → 57.28% (+5.9%)
3% more funds holding
Funds holding: 192 → 198 (+6)
13% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSIM
F-Squared Investment Management
Wellesley,
Massachusetts
|
+$146M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$76.1M |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$75.8M |
| 4 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
+$32.8M |
| 5 |
NYLIM
New York Life Investment Management
New York
|
+$21.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$20.5M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$18.3M |
| 3 |
CC
Curian Capital
Denver,
Colorado
|
-$16.6M |
| 4 |
Morgan Stanley
New York
|
-$16.4M |
| 5 |
HCM
Howland Capital Management
Boston,
Massachusetts
|
-$13.7M |
MINT Hedge Fund Activity: Q4 2014 in Review
198 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q4 2014, worth a combined $2.15B — up 13% from $1.9B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new MINT positions and 26 closed out — a net gain of 11 holders — while 62 added to existing stakes and 71 trimmed.
The largest buyer was F-Squared Investment Management, adding an estimated $146M. The largest seller was Bank of America, cutting an estimated $20.5M.
- 198 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q4 2014, up from 192 in Q3 2014.
- Funds reported $2.15B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q4 2014, up 13% quarter-over-quarter.
- 37 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q4 2014 and 26 closed out, a net change of +11 holders.
- The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q4 2014 was F-Squared Investment Management, an estimated $146M added.
- The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q4 2014 was Bank of America, an estimated $20.5M sold.
Based on aggregated 13F filings for Q4 2014.