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PIMCO Enhanced Short Maturity Active ESG ETF

61 hedge funds and large institutions have $111M invested in PIMCO Enhanced Short Maturity Active ESG ETF in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $99.5M → $111M (+$11.8M)

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

0.24% less ownership

Funds ownership: 71.73%71.49% (-0.24%)

6% less funds holding

Funds holding: 6561 (-4)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
61
Holders Change
-4
Holders Change %
-6.15%
% of All Funds
0.96%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
5
Increased
23
Reduced
22
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIMU
1
Allianz Investment Management US
Minnesota
$24.4M
RJFSA
2
Raymond James Financial Services Advisors
Florida
$9.48M +$9.45M +96,776 New
Morgan Stanley
3
Morgan Stanley
New York
$8.91M +$2.71M +27,769 +44%
Cerity Partners
4
Cerity Partners
New York
$8.15M +$2.97M +30,432 +58%
Jane Street
5
Jane Street
New York
$7.38M +$1.68M +17,223 +30%
DWM
6
Destination Wealth Management
California
$4.6M -$75.8K -776 -2%
Osaic Holdings
7
Osaic Holdings
Arizona
$4.51M +$177K +1,813 +4%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$3.77M +$54.1K +554 +1%
LWP
9
Laurel Wealth Planning
Minnesota
$3.66M -$115K -1,179 -3%
MIA
10
Milestone Investment Advisors
Wisconsin
$3.15M +$491K +5,023 +18%
BCI
11
Brinker Capital Investments
Pennsylvania
$2.98M +$1.23M +12,610 +71%
OPS
12
Orion Portfolio Solutions
Nebraska
$2.98M +$1.23M +12,610 +71%
RCM
13
Rain Capital Management
Oregon
$2.49M -$1.27K -13 -0.1%
UBS Group
14
UBS Group
Switzerland
$2.38M -$30.2K -309 -1%
PI
15
PFG Investments
New York
$1.94M +$883K +9,039 +84%
MWM
16
Modera Wealth Management
New Jersey
$1.78M +$1.78M +18,205 New
FAFN
17
First Affirmative Financial Network
Colorado
$1.57M -$948K -9,710 -38%
CL
18
Choreo LLC
Illinois
$1.29M
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$1.27M +$139K +1,425 +12%
LPL Financial
20
LPL Financial
California
$1.25M -$195K -1,998 -14%
MWM
21
Mascoma Wealth Management
New Hampshire
$1.24M -$2.6M -26,613 -68%
SPW
22
Sonoma Private Wealth
California
$1.03M -$105K -1,070 -9%
LFASL
23
Lugano Financial Advisors SA (LFA)
Switzerland
$969K
WCFA
24
Walkner Condon Financial Advisors
Wisconsin
$909K +$44K +450 +5%
PCIA
25
Prime Capital Investment Advisors
Kansas
$710K -$380K -3,889 -35%

EMNT Hedge Fund Activity: Q2 2023 in Review

61 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) for Q2 2023, worth a combined $111M — up 12% from $99.5M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of EMNT and 5 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 23 added.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $9.45M. The largest seller was Citadel Advisors, cutting an estimated $3.97M.

  • 61 institutional investors held PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) as of Q2 2023, down from 65 in Q1 2023.
  • Funds reported $111M of PIMCO Enhanced Short Maturity Active ESG ETF stock for Q2 2023, up 12% quarter-over-quarter.
  • 5 funds opened new PIMCO Enhanced Short Maturity Active ESG ETF positions in Q2 2023 and 8 closed out, a net change of -3 holders.
  • The largest PIMCO Enhanced Short Maturity Active ESG ETF buyer in Q2 2023 was Raymond James Financial Services Advisors, an estimated $9.45M added.
  • The largest PIMCO Enhanced Short Maturity Active ESG ETF seller in Q2 2023 was Citadel Advisors, an estimated $3.97M sold.

Based on aggregated 13F filings for Q2 2023.