PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
191 hedge funds and large institutions have $2.08B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2015 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 89 reducing their positions, and 23 closing their positions.
3% less capital invested
Capital invested by funds: $2.15B → $2.08B (-$70.2M)
3.12% less ownership
Funds ownership: 57.28% → 54.17% (-3.1%)
4% less funds holding
Funds holding: 199 → 191 (-8)
13% less funds holding in top 10
Funds holding in top 10: 23 → 20 (-3)
22% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 23
42% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 89
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSIM
F-Squared Investment Management
Wellesley,
Massachusetts
|
+$101M |
| 2 |
Goldman Sachs
New York
|
+$13.1M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$9.59M |
| 4 |
TCM
Tuttle Capital Management
Riverside,
Connecticut
|
+$6.43M |
| 5 |
PCM
Parsons Capital Management
Providence,
Rhode Island
|
+$6.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
-$30.1M |
| 2 |
LPL Financial
San Diego,
California
|
-$29.5M |
| 3 |
ECML
Eagle Capital Management (Louisiana)
Mandeville,
Louisiana
|
-$21.3M |
| 4 |
CC
Curian Capital
Denver,
Colorado
|
-$16M |
| 5 |
NYLIM
New York Life Investment Management
New York
|
-$15.6M |
MINT Hedge Fund Activity: Q1 2015 in Review
191 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) for Q1 2015, worth a combined $2.08B — down 3.3% from $2.15B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of MINT and 18 opened new positions — a net loss of 5 holders — while 89 trimmed existing stakes and 52 added.
The largest buyer was F-Squared Investment Management, adding an estimated $101M. The largest seller was Quantitative Advantage, cutting an estimated $30.1M.
- 191 institutional investors held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) as of Q1 2015, down from 199 in Q4 2014.
- Funds reported $2.08B of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund stock for Q1 2015, down 3.3% quarter-over-quarter.
- 18 funds opened new PIMCO Enhanced Short Maturity Active Exchange-Traded Fund positions in Q1 2015 and 23 closed out, a net change of -5 holders.
- The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund buyer in Q1 2015 was F-Squared Investment Management, an estimated $101M added.
- The largest PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seller in Q1 2015 was Quantitative Advantage, an estimated $30.1M sold.
Based on aggregated 13F filings for Q1 2015.