PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
188 hedge funds and large institutions have $1.76B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 61 increasing their positions, 77 reducing their positions, and 15 closing their positions.
87% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 15
6% more funds holding
Funds holding: 177 → 188 (+11)
9.01% less ownership
Funds ownership: 55.32% → 46.3% (-9%)
20% less capital invested
Capital invested by funds: $2.2B → $1.76B (-$443M)
21% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 77
22% less funds holding in top 10
Funds holding in top 10: 23 → 18 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$30M |
| 2 |
PWAG
Polaris Wealth Advisory Group
San Rafael,
California
|
+$17.2M |
| 3 |
TCM
TD Capital Management
Memphis,
Tennessee
|
+$13.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$11.4M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$7.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSIM
F-Squared Investment Management
Wellesley,
Massachusetts
|
-$205M |
| 2 |
CC
Curian Capital
Denver,
Colorado
|
-$121M |
| 3 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$87.2M |
| 4 |
LPL Financial
San Diego,
California
|
-$34M |
| 5 |
LCM
Levitt Capital Management
Boca Raton,
Florida
|
-$21.1M |
MINT Hedge Fund Activity: Q2 2014 in Review
188 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q2 2014, worth a combined $1.76B — down 20% from $2.2B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new MINT positions and 15 closed out — a net gain of 13 holders — while 61 added to existing stakes and 77 trimmed.
The largest buyer was Brookstone Capital Management, opening a new position worth an estimated $30M. The largest seller was F-Squared Investment Management, exiting entirely with an estimated $205M sold.
- 188 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q2 2014, up from 177 in Q1 2014.
- Funds reported $1.76B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q2 2014, down 20% quarter-over-quarter.
- 28 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q2 2014 and 15 closed out, a net change of +13 holders.
- The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q2 2014 was Brookstone Capital Management, an estimated $30M added.
- The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q2 2014 was F-Squared Investment Management, an estimated $205M sold.
Based on aggregated 13F filings for Q2 2014.