PIMCO Enhanced Short Maturity Active ESG and Bond Exchange-Traded Fund
EMNT
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cerity Partners
New York
|
+$4.86M |
| 2 |
D.J. St. Germain
Springfield,
Massachusetts
|
+$3.75M |
| 3 |
Morgan Stanley
New York
|
+$2.63M |
| 4 |
Jane Street
New York
|
+$2.04M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MJP Associates
Farmington,
Connecticut
|
-$26.9M |
| 2 |
Arete Wealth Advisors
Chicago,
Illinois
|
-$21.9M |
| 3 |
Advisor OS
Chicago,
Illinois
|
-$1.3M |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$1.2M |
| 5 |
AlphaMark Advisors
Ft. Wright,
Kentucky
|
-$761K |
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.