PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
193 hedge funds and large institutions have $1.9B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 77 increasing their positions, 68 reducing their positions, and 17 closing their positions.
47% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 17
13% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 68
8% more capital invested
Capital invested by funds: $1.76B → $1.9B (+$138M)
5.08% more ownership
Funds ownership: 46.3% → 51.39% (+5.1%)
3% more funds holding
Funds holding: 188 → 193 (+5)
6% less funds holding in top 10
Funds holding in top 10: 18 → 17 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$90M |
| 2 |
FSIM
F-Squared Investment Management
Wellesley,
Massachusetts
|
+$86M |
| 3 |
NYLIM
New York Life Investment Management
New York
|
+$19.7M |
| 4 |
JIC
Johnson Investment Counsel
Cincinnati,
Ohio
|
+$16.2M |
| 5 |
RBA
Richard Bernstein Advisors
New York
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Curian Capital
Denver,
Colorado
|
-$47.5M |
| 2 |
TCM
TD Capital Management
Memphis,
Tennessee
|
-$21.2M |
| 3 |
Bank of New York Mellon
New York
|
-$14.3M |
| 4 |
CSIC
Clifford Swan Investment Counsel
Pasadena,
California
|
-$12.5M |
| 5 |
SGAM
Steinberg Global Asset Management
Boca Raton,
Florida
|
-$8.84M |
MINT Hedge Fund Activity: Q3 2014 in Review
193 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q3 2014, worth a combined $1.9B — up 7.8% from $1.76B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new MINT positions and 17 closed out — a net gain of 8 holders — while 77 added to existing stakes and 68 trimmed.
The largest buyer was UBS, adding an estimated $90M. The largest seller was Curian Capital, cutting an estimated $47.5M.
- 193 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q3 2014, up from 188 in Q2 2014.
- Funds reported $1.9B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q3 2014, up 7.8% quarter-over-quarter.
- 25 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q3 2014 and 17 closed out, a net change of +8 holders.
- The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q3 2014 was UBS, an estimated $90M added.
- The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q3 2014 was Curian Capital, an estimated $47.5M sold.
Based on aggregated 13F filings for Q3 2014.