PIMCO Enhanced Short Maturity Active ESG and Bond Exchange-Traded Fund
EMNT
59 hedge funds and large institutions have $108M invested in PIMCO Enhanced Short Maturity Active ESG and Bond Exchange-Traded Fund in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 8 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
5% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 19
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
3% less funds holding
Funds holding: 61 → 59 (-2)
4.42% less ownership
Funds ownership: 71.49% → 67.08% (-4.4%)
15% less capital inflows, than outflows
Capital inflows: $20.1M | Capital outflows: $23.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Virtus Investment Advisers
Hartford,
Connecticut
|
+$10.8M |
| 2 |
Morgan Stanley
New York
|
+$1.96M |
| 3 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$781K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$565K |
| 5 |
Cetera Advisors
Denver,
Colorado
|
+$540K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cerity Partners
New York
|
-$8.15M |
| 2 |
Jane Street
New York
|
-$7.38M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.39M |
| 4 |
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$984K |
| 5 |
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$984K |
EMNT Hedge Fund Activity: Q3 2023 in Review
59 of the 6,316 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active ESG and Bond Exchange-Traded Fund (EMNT) for Q3 2023, worth a combined $108M — down 2.7% from $111M a quarter earlier.
Fund positioning in EMNT was balanced in Q3 2023: 8 funds opened new positions, 8 closed out, 20 added to existing stakes and 19 trimmed.
The largest buyer was Virtus Investment Advisers, opening a new position worth an estimated $10.8M. The largest seller was Cerity Partners, exiting entirely with an estimated $8.15M sold.
- 59 institutional investors held PIMCO Enhanced Short Maturity Active ESG and Bond Exchange-Traded Fund (EMNT) as of Q3 2023, down from 61 in Q2 2023.
- Funds reported $108M of PIMCO Enhanced Short Maturity Active ESG and Bond Exchange-Traded Fund stock for Q3 2023, down 2.7% quarter-over-quarter.
- 8 funds opened new PIMCO Enhanced Short Maturity Active ESG and Bond Exchange-Traded Fund positions in Q3 2023 and 8 closed out, a net change of 0 holders.
- The largest PIMCO Enhanced Short Maturity Active ESG and Bond Exchange-Traded Fund buyer in Q3 2023 was Virtus Investment Advisers, an estimated $10.8M added.
- The largest PIMCO Enhanced Short Maturity Active ESG and Bond Exchange-Traded Fund seller in Q3 2023 was Cerity Partners, an estimated $8.15M sold.
Based on aggregated 13F filings for Q3 2023.