PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
65 hedge funds and large institutions have $100M invested in PIMCO Enhanced Short Maturity Active ESG ETF in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 18 reducing their positions, and 8 closing their positions.
78% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 18
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
0% more funds holding
Funds holding: 65 → 65 (0)
2.28% less ownership
Funds ownership: 74.02% → 71.73% (-2.3%)
10% less capital invested
Capital invested by funds: $112M → $100M (-$11.6M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.62M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.8M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.71M |
| 4 |
Morgan Stanley
New York
|
+$1.65M |
| 5 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$1.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
-$5.14M |
| 2 |
MA
MJP Associates
Farmington,
Connecticut
|
-$4.51M |
| 3 |
SA
Stewardship Advisors
Mount Joy,
Pennsylvania
|
-$4.38M |
| 4 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
-$4.18M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$1.61M |
EMNT Hedge Fund Activity: Q1 2023 in Review
65 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) for Q1 2023, worth a combined $100M — down 10% from $112M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new EMNT positions and 8 closed out — a net gain of 2 holders — while 32 added to existing stakes and 18 trimmed.
The largest buyer was Osaic Holdings, adding an estimated $2.62M. The largest seller was AlphaMark Advisors, cutting an estimated $5.14M.
- 65 institutional investors held PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $100M of PIMCO Enhanced Short Maturity Active ESG ETF stock for Q1 2023, down 10% quarter-over-quarter.
- 10 funds opened new PIMCO Enhanced Short Maturity Active ESG ETF positions in Q1 2023 and 8 closed out, a net change of +2 holders.
- The largest PIMCO Enhanced Short Maturity Active ESG ETF buyer in Q1 2023 was Osaic Holdings, an estimated $2.62M added.
- The largest PIMCO Enhanced Short Maturity Active ESG ETF seller in Q1 2023 was AlphaMark Advisors, an estimated $5.14M sold.
Based on aggregated 13F filings for Q1 2023.