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PIMCO Enhanced Short Maturity Active ESG ETF

30 hedge funds and large institutions have $83.3M invested in PIMCO Enhanced Short Maturity Active ESG ETF in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 6

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

36% more funds holding

Funds holding: 2230 (+8)

26% more capital invested

Capital invested by funds: $65.9M → $83.3M (+$17.4M)

22.39% less ownership

Funds ownership: 75.09%52.71% (-22%)

Holders
30
Holders Change
+8
Holders Change %
+36.36%
% of All Funds
0.53%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
9
Increased
12
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIMU
1
Allianz Investment Management US
Minnesota
$25.1M
AWA
2
Arete Wealth Advisors
Illinois
$17.9M +$1.14M +11,277 +7%
Jane Street
3
Jane Street
New York
$10.9M +$2.96M +29,398 +37%
AA
4
AlphaMark Advisors
Kentucky
$8.71M +$8.69M +86,196 +28,732%
LFASL
5
Lugano Financial Advisors SA (LFA)
Switzerland
$3.38M -$71.2K -706 -2%
HPC
6
HM Payson & Co
Maine
$2.73M +$365K +3,620 +15%
NA
7
Nottingham Advisors
New York
$2.34M -$1.36M -13,498 -37%
DWM
8
Destination Wealth Management
California
$2.23M +$2.23M +22,145 New
Citadel Advisors
9
Citadel Advisors
Florida
$2.19M +$220K +2,178 +11%
FWM
10
Focused Wealth Management
New York
$1.92M +$783K +7,768 +69%
LPL Financial
11
LPL Financial
California
$1.51M +$849K +8,418 +128%
BCI
12
Brinker Capital Investments
Pennsylvania
$1.02M +$1.02M +10,097 New
SN
13
Sittner & Nelson
Oregon
$932K +$933K +9,251 New
CA
14
Capital Advantage
California
$435K +$907 +9 +0.2%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$376K +$32.7K +324 +9%
VPIM
16
Vanguard Personalized Indexing Management
California
$319K -$32.5K -322 -9%
CL
17
CIM LLC
New York
$265K +$265K +2,629 New
AWP
18
Abacus Wealth Partners
California
$248K +$248K +2,462 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$180K
APA
20
American Portfolios Advisors
New York
$162K -$302 -3 -0.2%
AFG
21
Albion Financial Group
Utah
$114K +$114K +1,131 New
SFPG
22
Stonebridge Financial Planning Group
Florida
$91K +$90.7K +900 New
SBL
23
Sargent Bickham Lagudis
Colorado
$52K
BW
24
Bison Wealth
Georgia
$48K -$12.1K -120 -20%
UBS Group
25
UBS Group
Switzerland
$44K +$14K +139 +46%

EMNT Hedge Fund Activity: Q4 2020 in Review

30 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) for Q4 2020, worth a combined $83.3M — up 26% from $65.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new EMNT positions and 1 closed out — a net gain of 8 holders — while 12 added to existing stakes and 6 trimmed.

The largest buyer was AlphaMark Advisors, adding an estimated $8.69M. The largest seller was Nottingham Advisors, cutting an estimated $1.36M.

  • 30 institutional investors held PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) as of Q4 2020, up from 22 in Q3 2020.
  • Funds reported $83.3M of PIMCO Enhanced Short Maturity Active ESG ETF stock for Q4 2020, up 26% quarter-over-quarter.
  • 9 funds opened new PIMCO Enhanced Short Maturity Active ESG ETF positions in Q4 2020 and 1 closed out, a net change of +8 holders.
  • The largest PIMCO Enhanced Short Maturity Active ESG ETF buyer in Q4 2020 was AlphaMark Advisors, an estimated $8.69M added.
  • The largest PIMCO Enhanced Short Maturity Active ESG ETF seller in Q4 2020 was Nottingham Advisors, an estimated $1.36M sold.

Based on aggregated 13F filings for Q4 2020.