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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

677 hedge funds and large institutions have $7.47B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2022 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 205 increasing their positions, 335 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.86% more ownership

Funds ownership: 62.11%63.97% (+1.9%)

6% less first-time investments, than exits

New positions opened: 64 | Existing positions closed: 68

2% less funds holding

Funds holding: 691677 (-14)

5% less funds holding in top 10

Funds holding in top 10: 7672 (-4)

9% less capital invested

Capital invested by funds: $8.18B → $7.47B (-$717M)

39% less repeat investments, than reductions

Existing positions increased: 205 | Existing positions reduced: 335

Holders
677
Holders Change
-14
Holders Change %
-2.03%
% of All Funds
11.4%
Holding in Top 10
72
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5.26%
% of All Funds
1.21%
New
64
Increased
205
Reduced
335
Closed
68
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.75B -$318M -3,193,229 -15%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$290M -$25.7M -257,608 -8%
UBS Group
3
UBS Group
Switzerland
$285M +$11.2M +112,932 +4%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$235M +$106M +1,060,840 +81%
CCMG
5
Clark Capital Management Group
Pennsylvania
$204M +$106M +1,068,380 +107%
Bank of America
6
Bank of America
North Carolina
$194M -$8.3M -83,311 -4%
HWM
7
HB Wealth Management
Georgia
$194M +$76.2M +764,649 +64%
Allianz Asset Management
8
Allianz Asset Management
Germany
$193M +$116M +1,159,599 +147%
Wells Fargo
9
Wells Fargo
California
$169M -$18.8M -188,664 -10%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$126M +$11.3M +113,684 +10%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$121M -$7.22M -72,478 -6%
AssetMark Inc
12
AssetMark Inc
California
$101M +$45.4M +455,522 +81%
VCM
13
Virtue Capital Management
Tennessee
$90.5M +$90.4M +907,913 +16,535%
Osaic Holdings
14
Osaic Holdings
Arizona
$89.4M +$42.1M +422,425 +88%
LPL Financial
15
LPL Financial
California
$85.1M +$827K +8,307 +1%
Mariner
16
Mariner
Kansas
$80.1M -$3.66M -36,756 -4%
State of Tennessee, Department of Treasury
17
State of Tennessee, Department of Treasury
Tennessee
$74.3M -$30M -300,800 -29%
MIAS
18
Mason Investment Advisory Services
Virginia
$71.9M +$9.22M +92,607 +15%
KeyBank National Association
19
KeyBank National Association
Ohio
$68.4M -$1.89M -19,009 -3%
JWM
20
JFG Wealth Management
Colorado
$62.4M -$39.5M -396,736 -39%
Stifel Financial
21
Stifel Financial
Missouri
$58.7M +$4.58M +45,970 +8%
Truist Financial
22
Truist Financial
North Carolina
$55.7M +$12.3M +123,637 +28%
BCM
23
Brookstone Capital Management
Illinois
$54.6M +$19.5M +195,769 +55%
HighTower Advisors
24
HighTower Advisors
Illinois
$54M +$436K +4,378 +0.8%
TF
25
Trek Financial
Arizona
$50.8M -$201M -2,012,944 -80%