PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
177 hedge funds and large institutions have $2.2B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 68 increasing their positions, 73 reducing their positions, and 12 closing their positions.
58% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 12
15% more funds holding in top 10
Funds holding in top 10: 20 → 23 (+3)
7% more capital invested
Capital invested by funds: $2.06B → $2.2B (+$146M)
4% more funds holding
Funds holding: 170 → 177 (+7)
2.24% more ownership
Funds ownership: 53.07% → 55.32% (+2.2%)
7% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSIM
F-Squared Investment Management
Wellesley,
Massachusetts
|
+$110M |
| 2 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$87.2M |
| 3 |
TCM
TD Capital Management
Memphis,
Tennessee
|
+$65.3M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$45.3M |
| 5 |
LCM
Levitt Capital Management
Boca Raton,
Florida
|
+$26.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Curian Capital
Denver,
Colorado
|
-$82.7M |
| 2 |
JG
Jefferies Group
New York
|
-$38.9M |
| 3 |
PIM
Parasol Investment Management
Westmont,
Illinois
|
-$23.1M |
| 4 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$17.8M |
| 5 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$17M |
MINT Hedge Fund Activity: Q1 2014 in Review
177 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q1 2014, worth a combined $2.2B — up 7.1% from $2.06B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new MINT positions and 12 closed out — a net gain of 7 holders — while 68 added to existing stakes and 73 trimmed.
The largest buyer was F-Squared Investment Management, adding an estimated $110M. The largest seller was Curian Capital, cutting an estimated $82.7M.
- 177 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q1 2014, up from 170 in Q4 2013.
- Funds reported $2.2B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q1 2014, up 7.1% quarter-over-quarter.
- 19 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q1 2014 and 12 closed out, a net change of +7 holders.
- The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q1 2014 was F-Squared Investment Management, an estimated $110M added.
- The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q1 2014 was Curian Capital, an estimated $82.7M sold.
Based on aggregated 13F filings for Q1 2014.