PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
58 hedge funds and large institutions have $126M invested in PIMCO Enhanced Short Maturity Active ESG ETF in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 8 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 15
2% less funds holding
Funds holding: 59 → 58 (-1)
7.26% less ownership
Funds ownership: 80.67% → 73.42% (-7.3%)
9% less capital invested
Capital invested by funds: $138M → $126M (-$11.9M)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PFG Investments
Woodbury,
New York
|
+$5.43M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$3.68M |
| 3 |
Jane Street
New York
|
+$2.32M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$754K |
| 5 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$609K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$23.3M |
| 2 |
SPW
Sonoma Private Wealth
Sonoma,
California
|
-$824K |
| 3 |
CA
Cetera Advisors
Denver,
Colorado
|
-$526K |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$505K |
| 5 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$505K |
EMNT Hedge Fund Activity: Q1 2024 in Review
58 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) for Q1 2024, worth a combined $126M — down 8.6% from $138M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of EMNT and 7 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 27 added.
The largest buyer was PFG Investments, opening a new position worth an estimated $5.43M. The largest seller was Morgan Stanley, cutting an estimated $23.3M.
- 58 institutional investors held PIMCO Enhanced Short Maturity Active ESG ETF (EMNT) as of Q1 2024, down from 59 in Q4 2023.
- Funds reported $126M of PIMCO Enhanced Short Maturity Active ESG ETF stock for Q1 2024, down 8.6% quarter-over-quarter.
- 7 funds opened new PIMCO Enhanced Short Maturity Active ESG ETF positions in Q1 2024 and 8 closed out, a net change of -1 holder.
- The largest PIMCO Enhanced Short Maturity Active ESG ETF buyer in Q1 2024 was PFG Investments, an estimated $5.43M added.
- The largest PIMCO Enhanced Short Maturity Active ESG ETF seller in Q1 2024 was Morgan Stanley, an estimated $23.3M sold.
Based on aggregated 13F filings for Q1 2024.