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PIMCO Enhanced Short Maturity Active ESG ETF

59 hedge funds and large institutions have $138M invested in PIMCO Enhanced Short Maturity Active ESG ETF in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $108M → $138M (+$29.5M)

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

13.6% more ownership

Funds ownership: 67.08%80.67% (+14%)

0% more funds holding

Funds holding: 5959 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

Holders
59
Holders Change
Holders Change %
0%
% of All Funds
0.86%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
11
Increased
23
Reduced
19
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$37.6M +$26.8M +272,945 +246%
AIMU
2
Allianz Investment Management US
Minnesota
$24.4M
RJFSA
3
Raymond James Financial Services Advisors
Florida
$9.37M -$63.2K -645 -0.7%
Cerity Partners
4
Cerity Partners
New York
$7.46M +$7.46M +76,142 New
VIA
5
Virtus Investment Advisers
Connecticut
$6.73M -$4.05M -41,310 -38%
Wealth Enhancement Advisory Services
6
Wealth Enhancement Advisory Services
Minnesota
$4.38M +$2.33M +23,752 +113%
DWM
7
Destination Wealth Management
California
$4.32M -$402K -4,098 -9%
UBS Group
8
UBS Group
Switzerland
$4.16M +$1.22M +12,421 +41%
LWP
9
Laurel Wealth Planning
Minnesota
$3.54M +$95.9K +978 +3%
MIA
10
Milestone Investment Advisors
Wisconsin
$3.39M -$55.7K -568 -2%
CAM
11
Clarity Asset Management
Iowa
$3.2M +$3.21M +32,707 New
RCM
12
Rain Capital Management
Oregon
$2.36M -$151K -1,541 -6%
BCI
13
Brinker Capital Investments
Pennsylvania
$2.16M +$160K +1,630 +8%
OPS
14
Orion Portfolio Solutions
Nebraska
$2.16M +$160K +1,630 +8%
LPL Financial
15
LPL Financial
California
$1.89M +$571K +5,821 +43%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.79M -$2.62M -26,733 -59%
FAFN
17
First Affirmative Financial Network
Colorado
$1.52M +$7.06K +72 +0.5%
MWM
18
Modera Wealth Management
New Jersey
$1.38M -$423K -4,319 -23%
CL
19
Choreo LLC
Illinois
$1.33M +$29.2K +298 +2%
WCFA
20
Walkner Condon Financial Advisors
Wisconsin
$1.21M +$125K +1,271 +11%
Envestnet Portfolio Solutions
21
Envestnet Portfolio Solutions
Illinois
$1.17M -$2.08M -21,216 -64%
LFASL
22
Lugano Financial Advisors SA (LFA)
Switzerland
$969K
MWM
23
Mascoma Wealth Management
New Hampshire
$833K -$286K -2,917 -26%
SPW
24
Sonoma Private Wealth
California
$824K -$14.7K -150 -2%
SA
25
Skyline Advisors
Washington
$727K +$728K +7,427 New

EMNT Hedge Fund Activity: Q4 2023 in Review

59 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) for Q4 2023, worth a combined $138M — up 27% from $108M a quarter earlier.

Fund positioning in EMNT was balanced in Q4 2023: 11 funds opened new positions, 11 closed out, 23 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $26.8M. The largest seller was Virtus Investment Advisers, cutting an estimated $4.05M.

  • 59 institutional investors held PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $138M of PIMCO Enhanced Short Maturity Active ESG ETF stock for Q4 2023, up 27% quarter-over-quarter.
  • 11 funds opened new PIMCO Enhanced Short Maturity Active ESG ETF positions in Q4 2023 and 11 closed out, a net change of 0 holders.
  • The largest PIMCO Enhanced Short Maturity Active ESG ETF buyer in Q4 2023 was Morgan Stanley, an estimated $26.8M added.
  • The largest PIMCO Enhanced Short Maturity Active ESG ETF seller in Q4 2023 was Virtus Investment Advisers, an estimated $4.05M sold.

Based on aggregated 13F filings for Q4 2023.