PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
59 hedge funds and large institutions have $138M invested in PIMCO Enhanced Short Maturity Active ESG ETF in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 11 closing their positions.
27% more capital invested
Capital invested by funds: $108M → $138M (+$29.5M)
21% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 19
13.6% more ownership
Funds ownership: 67.08% → 80.67% (+14%)
0% more funds holding
Funds holding: 59 → 59 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$26.8M |
| 2 |
Cerity Partners
New York
|
+$7.46M |
| 3 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$2.33M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.22M |
| 5 |
LPL Financial
San Diego,
California
|
+$571K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VIA
Virtus Investment Advisers
Hartford,
Connecticut
|
-$4.05M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.62M |
| 3 |
PI
PFG Investments
Woodbury,
New York
|
-$2.41M |
| 4 |
Envestnet Portfolio Solutions
Chicago,
Illinois
|
-$2.08M |
| 5 |
MWM
Modera Wealth Management
Westwood,
New Jersey
|
-$423K |
EMNT Hedge Fund Activity: Q4 2023 in Review
59 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) for Q4 2023, worth a combined $138M — up 27% from $108M a quarter earlier.
Fund positioning in EMNT was balanced in Q4 2023: 11 funds opened new positions, 11 closed out, 23 added to existing stakes and 19 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $26.8M. The largest seller was Virtus Investment Advisers, cutting an estimated $4.05M.
- 59 institutional investors held PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $138M of PIMCO Enhanced Short Maturity Active ESG ETF stock for Q4 2023, up 27% quarter-over-quarter.
- 11 funds opened new PIMCO Enhanced Short Maturity Active ESG ETF positions in Q4 2023 and 11 closed out, a net change of 0 holders.
- The largest PIMCO Enhanced Short Maturity Active ESG ETF buyer in Q4 2023 was Morgan Stanley, an estimated $26.8M added.
- The largest PIMCO Enhanced Short Maturity Active ESG ETF seller in Q4 2023 was Virtus Investment Advisers, an estimated $4.05M sold.
Based on aggregated 13F filings for Q4 2023.