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PIMCO Enhanced Short Maturity Active ESG ETF

46 hedge funds and large institutions have $123M invested in PIMCO Enhanced Short Maturity Active ESG ETF in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

12% more funds holding

Funds holding: 4146 (+5)

9% more capital invested

Capital invested by funds: $113M → $123M (+$9.68M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.99% less ownership

Funds ownership: 73.79%70.8% (-3%)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

Holders
46
Holders Change
+5
Holders Change %
+12.2%
% of All Funds
0.81%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
10
Increased
12
Reduced
17
Closed
5
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
MA
2
MJP Associates
Connecticut
$17.4M -$623K -6,187 -3%
AWA
3
Arete Wealth Advisors
Illinois
$14.2M -$937K -9,311 -6%
Citadel Advisors
4
Citadel Advisors
Florida
$9.99M +$1.51M +14,995 +18%
Jane Street
5
Jane Street
New York
$7.33M -$689K -6,845 -9%
AA
6
AlphaMark Advisors
Kentucky
$6.26M -$659K -6,549 -10%
HPC
7
HM Payson & Co
Maine
$4.54M -$3.52K -35 -0.1%
Stifel Financial
8
Stifel Financial
Missouri
$4.36M +$4.36M +43,285 New
FWM
9
Focused Wealth Management
New York
$3.53M +$431K +4,284 +14%
LFASL
10
Lugano Financial Advisors SA (LFA)
Switzerland
$3.05M
DWM
11
Destination Wealth Management
California
$2.92M +$406K +4,037 +16%
SA
12
Stewardship Advisors
Pennsylvania
$2.71M -$1.19M -11,865 -31%
FAFN
13
First Affirmative Financial Network
Colorado
$2.6M +$2.6M +25,850 New
LPL Financial
14
LPL Financial
California
$2.53M +$118K +1,172 +5%
MWM
15
Mascoma Wealth Management
New Hampshire
$1.95M +$67.8K +673 +4%
BCI
16
Brinker Capital Investments
Pennsylvania
$1.58M -$48.4K -481 -3%
Morgan Stanley
17
Morgan Stanley
New York
$1.56M
ACM
18
Antonetti Capital Management
Florida
$1.23M +$1.23M +12,210 New
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$961K +$136K +1,350 +16%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$901K +$568K +5,638 +170%
SN
21
Sittner & Nelson
Oregon
$755K +$755K +7,500 New
LWP
22
Laurel Wealth Planning
Minnesota
$706K +$706K +7,013 New
AA
23
Alesco Advisors
New York
$696K +$696K +6,910 New
NA
24
Nottingham Advisors
New York
$693K +$146K +1,450 +27%
UBS Group
25
UBS Group
Switzerland
$691K -$226K -2,243 -25%

EMNT Hedge Fund Activity: Q3 2021 in Review

46 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) for Q3 2021, worth a combined $123M — up 8.6% from $113M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new EMNT positions and 5 closed out — a net gain of 5 holders — while 12 added to existing stakes and 17 trimmed.

The largest buyer was Stifel Financial, opening a new position worth an estimated $4.36M. The largest seller was Stewardship Advisors, cutting an estimated $1.19M.

  • 46 institutional investors held PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) as of Q3 2021, up from 41 in Q2 2021.
  • Funds reported $123M of PIMCO Enhanced Short Maturity Active ESG ETF stock for Q3 2021, up 8.6% quarter-over-quarter.
  • 10 funds opened new PIMCO Enhanced Short Maturity Active ESG ETF positions in Q3 2021 and 5 closed out, a net change of +5 holders.
  • The largest PIMCO Enhanced Short Maturity Active ESG ETF buyer in Q3 2021 was Stifel Financial, an estimated $4.36M added.
  • The largest PIMCO Enhanced Short Maturity Active ESG ETF seller in Q3 2021 was Stewardship Advisors, an estimated $1.19M sold.

Based on aggregated 13F filings for Q3 2021.