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PIMCO Enhanced Short Maturity Active ESG ETF

65 hedge funds and large institutions have $99.5M invested in PIMCO Enhanced Short Maturity Active ESG ETF in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 18

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

0% more funds holding

Funds holding: 6565 (0)

2.28% less ownership

Funds ownership: 74.02%71.73% (-2.3%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

98% less capital invested

Capital invested by funds: $4.67B → $99.5M (-$4.57B)

Holders
65
Holders Change
Holders Change %
0%
% of All Funds
1.04%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
10
Increased
32
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$715K -$17.9K -184 -2%
MA
27
MJP Associates
Connecticut
$669K -$4.51M -46,291 -87%
AFG
28
Albion Financial Group
Utah
$618K -$1.46K -15 -0.2%
TWM
29
Tradition Wealth Management
Minnesota
$463K +$13.9K +143 +3%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$456K +$20K +205 +5%
HI
31
Harbour Investments
Wisconsin
$426K +$97K +995 +30%
AWA
32
Arete Wealth Advisors
Illinois
$412K -$4.18M -42,907 -91%
Stifel Financial
33
Stifel Financial
Missouri
$388K -$1.61M -16,500 -81%
RRA
34
Round Rock Advisors
Connecticut
$386K +$3.9K +40 +1%
EDRIA
35
Edmonds Duncan Registered Investment Advisors
Kansas
$316K -$1.66K -17 -0.5%
FI
36
Financial Insights
Washington
$286K +$32.1K +329 +13%
Citigroup
37
Citigroup
New York
$277K +$276K +2,832 New
OC
38
Oarsman Capital
Wisconsin
$271K -$41.9K -430 -13%
NA
39
Nottingham Advisors
New York
$265K +$7.31K +75 +3%
AA
40
AlphaMark Advisors
Kentucky
$264K -$5.14M -52,754 -95%
BMM
41
Buffington Mohr McNeal
Idaho
$255K +$254K +2,610 New
TB
42
Treynor Bancshares
Iowa
$250K -$40K -410 -14%
TIA
43
Tiemann Investment Advisors
California
$244K
EFS
44
Essex Financial Services
Connecticut
$201K +$200K +2,056 New
ASN
45
Advisory Services Network
Georgia
$199K +$1.66K +17 +0.8%
CB
46
Community Bank
New York
$105K +$7.31K +75 +8%
AIP
47
Ameritas Investment Partners
Nebraska
$102K +$682 +7 +0.7%
PTC
48
Private Trust Company
Ohio
$88.1K -$11.5K -118 -12%
AF
49
Allworth Financial
California
$79K +$8.38K +86 +12%
BFEC
50
Benjamin F. Edwards & Company
Missouri
$68K +$68.2K +700 New

EMNT Hedge Fund Activity: Q1 2023 in Review

65 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) for Q1 2023, worth a combined $99.5M — down 98% from $4.67B a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EMNT positions and 8 closed out — a net gain of 2 holders — while 32 added to existing stakes and 18 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $2.62M. The largest seller was AlphaMark Advisors, cutting an estimated $5.14M.

  • 65 institutional investors held PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $99.5M of PIMCO Enhanced Short Maturity Active ESG ETF stock for Q1 2023, down 98% quarter-over-quarter.
  • 10 funds opened new PIMCO Enhanced Short Maturity Active ESG ETF positions in Q1 2023 and 8 closed out, a net change of +2 holders.
  • The largest PIMCO Enhanced Short Maturity Active ESG ETF buyer in Q1 2023 was Osaic Holdings, an estimated $2.62M added.
  • The largest PIMCO Enhanced Short Maturity Active ESG ETF seller in Q1 2023 was AlphaMark Advisors, an estimated $5.14M sold.

Based on aggregated 13F filings for Q1 2023.