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PIMCO Enhanced Short Maturity Active ESG ETF

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.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 15

2% less funds holding

Funds holding: 5958 (-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: 32 (-1)

Holders
58
Holders Change
-1
Holders Change %
-1.69%
% of All Funds
0.84%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
7
Increased
27
Reduced
15
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
$24.6M
Morgan Stanley
2
Morgan Stanley
New York
$14.5M -$23.3M -236,818 -62%
RJFSA
3
Raymond James Financial Services Advisors
Florida
$9.51M +$79.4K +808 +0.8%
Cerity Partners
4
Cerity Partners
New York
$7.14M -$363K -3,689 -5%
VIA
5
Virtus Investment Advisers
Connecticut
$6.77M
PI
6
PFG Investments
New York
$5.44M +$5.43M +55,183 New
Wealth Enhancement Advisory Services
7
Wealth Enhancement Advisory Services
Minnesota
$5.02M +$609K +6,191 +14%
DWM
8
Destination Wealth Management
California
$4.41M +$62.6K +637 +1%
UBS Group
9
UBS Group
Switzerland
$4.39M +$198K +2,010 +5%
LWP
10
Laurel Wealth Planning
Minnesota
$3.95M +$384K +3,901 +11%
Citadel Advisors
11
Citadel Advisors
Florida
$3.69M +$3.68M +37,415 New
MIA
12
Milestone Investment Advisors
Wisconsin
$3.42M
CAM
13
Clarity Asset Management
Iowa
$3.4M +$173K +1,761 +5%
Jane Street
14
Jane Street
New York
$2.8M +$2.32M +23,573 +494%
LPL Financial
15
LPL Financial
California
$2.44M +$535K +5,441 +28%
Osaic Holdings
16
Osaic Holdings
Arizona
$2.2M +$402K +4,092 +22%
RCM
17
Rain Capital Management
Oregon
$2.05M -$317K -3,220 -13%
BCI
18
Brinker Capital Investments
Pennsylvania
$1.67M -$505K -5,138 -23%
OPS
19
Orion Portfolio Solutions
Nebraska
$1.67M -$505K -5,138 -23%
FAFN
20
First Affirmative Financial Network
Colorado
$1.5M -$35.6K -362 -2%
CL
21
Choreo LLC
Illinois
$1.33M +$393 +4 +0%
Envestnet Portfolio Solutions
22
Envestnet Portfolio Solutions
Illinois
$1.32M +$139K +1,414 +12%
MWM
23
Modera Wealth Management
New Jersey
$1.3M -$83.1K -845 -6%
WCFA
24
Walkner Condon Financial Advisors
Wisconsin
$1.06M -$159K -1,615 -13%
LFASL
25
Lugano Financial Advisors SA (LFA)
Switzerland
$976K

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.