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PIMCO Enhanced Short Maturity Active ESG and Bond Exchange-Traded Fund

65 hedge funds and large institutions have $112M invested in PIMCO Enhanced Short Maturity Active ESG and Bond Exchange-Traded Fund in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

10% more funds holding

Funds holding: 59 → 65 (+6)

5.4% less ownership

Funds ownership: 79.42% → 74.02% (-5.4%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

56% less capital inflows, than outflows

Capital inflows: $24.3M | Capital outflows: $55.9M

Holders
65
Holders Change
+6
Holders Change %
+10.17%
% of All Funds
1.04%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
13
Increased
20
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

EMNT Hedge Fund Activity: Q4 2022 in Review

65 of the 6,244 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active ESG and Bond Exchange-Traded Fund (EMNT) for Q4 2022, worth a combined $112M — down 24% from $147M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new EMNT positions and 5 closed out — a net gain of 8 holders — while 20 added to existing stakes and 18 trimmed.

The largest buyer was Cerity Partners, opening a new position worth an estimated $4.86M. The largest seller was MJP Associates, cutting an estimated $26.9M.

  • 65 institutional investors held PIMCO Enhanced Short Maturity Active ESG and Bond Exchange-Traded Fund (EMNT) as of Q4 2022, up from 59 in Q3 2022.
  • Funds reported $112M of PIMCO Enhanced Short Maturity Active ESG and Bond Exchange-Traded Fund stock for Q4 2022, down 24% quarter-over-quarter.
  • 13 funds opened new PIMCO Enhanced Short Maturity Active ESG and Bond Exchange-Traded Fund positions in Q4 2022 and 5 closed out, a net change of +8 holders.
  • The largest PIMCO Enhanced Short Maturity Active ESG and Bond Exchange-Traded Fund buyer in Q4 2022 was Cerity Partners, an estimated $4.86M added.
  • The largest PIMCO Enhanced Short Maturity Active ESG and Bond Exchange-Traded Fund seller in Q4 2022 was MJP Associates, an estimated $26.9M sold.

Based on aggregated 13F filings for Q4 2022.