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PIMCO Enhanced Short Maturity Active ESG ETF

59 hedge funds and large institutions have $147M invested in PIMCO Enhanced Short Maturity Active ESG ETF in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $135M → $147M (+$12.2M)

5.98% more ownership

Funds ownership: 73.44%79.42% (+6%)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

2% less funds holding

Funds holding: 6059 (-1)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
1.02%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.09%
New
5
Increased
20
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MA
1
MJP Associates
Connecticut
$32.2M +$10.7M +108,816 +50%
AWA
2
Arete Wealth Advisors
Illinois
$26.6M +$8.22M +83,506 +44%
AIMU
3
Allianz Investment Management US
Minnesota
$24.4M
AA
4
AlphaMark Advisors
Kentucky
$6.21M +$124K +1,262 +2%
SA
5
Stewardship Advisors
Pennsylvania
$4.56M +$313K +3,181 +7%
DWM
6
Destination Wealth Management
California
$4.44M +$244K +2,484 +6%
MWM
7
Mascoma Wealth Management
New Hampshire
$4.35M -$26.3K -267 -0.6%
Jane Street
8
Jane Street
New York
$3.62M -$3.58M -36,414 -50%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$3.52M +$247K +2,511 +8%
Stifel Financial
10
Stifel Financial
Missouri
$3.22M -$444K -4,511 -12%
FAFN
11
First Affirmative Financial Network
Colorado
$2.65M -$240K -2,441 -8%
RCM
12
Rain Capital Management
Oregon
$2.62M -$654K -6,652 -20%
Citadel Advisors
13
Citadel Advisors
Florida
$2.25M +$2.26M +22,924 New
LWP
14
Laurel Wealth Planning
Minnesota
$2.25M +$593K +6,024 +36%
LPL Financial
15
LPL Financial
California
$2.21M +$295K +2,999 +15%
LFASL
16
Lugano Financial Advisors SA (LFA)
Switzerland
$2.04M -$46.2K -470 -2%
Morgan Stanley
17
Morgan Stanley
New York
$1.91M +$1.63M +16,613 +586%
BAM
18
Baldrige Asset Management
Pennsylvania
$1.8M -$178K -1,807 -9%
UBS Group
19
UBS Group
Switzerland
$1.58M +$820K +8,332 +107%
BCI
20
Brinker Capital Investments
Pennsylvania
$1.57M -$63.2K -642 -4%
AO
21
Advisor OS
Illinois
$1.3M +$830K +8,435 +177%
DJSG
22
D.J. St. Germain
Massachusetts
$1.17M
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$832K -$69.2K -703 -8%
Wealth Enhancement Advisory Services
24
Wealth Enhancement Advisory Services
Minnesota
$775K +$205K +2,081 +36%
OMC
25
Old Mission Capital
Illinois
$728K +$729K +7,414 New

EMNT Hedge Fund Activity: Q3 2022 in Review

59 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) for Q3 2022, worth a combined $147M — up 9% from $135M a quarter earlier.

Fund positioning in EMNT was balanced in Q3 2022: 5 funds opened new positions, 5 closed out, 20 added to existing stakes and 20 trimmed.

The largest buyer was MJP Associates, adding an estimated $10.7M. The largest seller was Jane Street, cutting an estimated $3.58M.

  • 59 institutional investors held PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) as of Q3 2022, down from 60 in Q2 2022.
  • Funds reported $147M of PIMCO Enhanced Short Maturity Active ESG ETF stock for Q3 2022, up 9% quarter-over-quarter.
  • 5 funds opened new PIMCO Enhanced Short Maturity Active ESG ETF positions in Q3 2022 and 5 closed out, a net change of 0 holders.
  • The largest PIMCO Enhanced Short Maturity Active ESG ETF buyer in Q3 2022 was MJP Associates, an estimated $10.7M added.
  • The largest PIMCO Enhanced Short Maturity Active ESG ETF seller in Q3 2022 was Jane Street, an estimated $3.58M sold.

Based on aggregated 13F filings for Q3 2022.