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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

606 hedge funds and large institutions have $5.39B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2023 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 165 increasing their positions, 299 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.97% more ownership

Funds ownership: 64.78%65.75% (+0.97%)

5% less funds holding

Funds holding: 641606 (-35)

13% less funds holding in top 10

Funds holding in top 10: 5245 (-7)

22% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 79

35% less capital invested

Capital invested by funds: $8.32B → $5.39B (-$2.93B)

45% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 299

Holders
606
Holders Change
-35
Holders Change %
-5.46%
% of All Funds
9.66%
Holding in Top 10
45
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-13.46%
% of All Funds
0.72%
New
62
Increased
165
Reduced
299
Closed
79
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$920M -$72.1M -726,993 -7%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$225M -$21.7M -218,312 -9%
AssetMark Inc
3
AssetMark Inc
California
$225M +$225M +2,263,722 +483,701%
UBS Group
4
UBS Group
Switzerland
$216M -$39.8M -400,799 -16%
HWM
5
HB Wealth Management
Georgia
$200M +$11M +110,750 +6%
Allianz Asset Management
6
Allianz Asset Management
Germany
$193M +$99 +1 +0%
Wells Fargo
7
Wells Fargo
California
$159M -$29.6M -298,294 -16%
Bank of America
8
Bank of America
North Carolina
$149M -$24.4M -245,613 -14%
LPL Financial
9
LPL Financial
California
$129M +$14.3M +144,105 +12%
JFGLC
10
Johnson Financial Group LLC (Colorado)
Colorado
$117M +$33.6M +338,624 +40%
Jane Street
11
Jane Street
New York
$90.9M -$78.6M -792,459 -46%
JWM
12
JFG Wealth Management
Colorado
$86.6M +$21.2M +213,202 +32%
Osaic Holdings
13
Osaic Holdings
Arizona
$83.5M +$4.76M +47,957 +6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$79.2M -$19.8M -199,052 -20%
KeyBank National Association
15
KeyBank National Association
Ohio
$65M -$1.34M -13,461 -2%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$64.8M -$29.9M -301,552 -32%
WA
17
Waverly Advisors
Alabama
$63.2M -$15.1M -152,675 -19%
MIAS
18
Mason Investment Advisory Services
Virginia
$61M -$211K -2,124 -0.3%
State of Tennessee, Department of Treasury
19
State of Tennessee, Department of Treasury
Tennessee
$44.7M -$32.6M -328,400 -42%
CG
20
Colony Group
Massachusetts
$43.6M +$7.06M +71,160 +19%
Truist Financial
21
Truist Financial
North Carolina
$42.5M -$3.24M -32,679 -7%
TCM
22
TD Capital Management
Tennessee
$42.4M +$289K +2,914 +0.7%
VCM
23
Virtue Capital Management
Tennessee
$41.9M -$4.21M -42,402 -9%
Charles Schwab
24
Charles Schwab
California
$41.3M -$1.36M -13,750 -3%
TF
25
Trek Financial
Arizona
$40.8M +$39.4M +397,582 +2,881%