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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

664 hedge funds and large institutions have $8.19B invested in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in 2023 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 193 increasing their positions, 272 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

102% more first-time investments, than exits

New positions opened: 117 | Existing positions closed: 58

23% more capital invested

Capital invested by funds: $6.69B → $8.19B (+$1.51B)

10.07% more ownership

Funds ownership: 69.93%80% (+10%)

8% more funds holding

Funds holding: 614664 (+50)

19% less funds holding in top 10

Funds holding in top 10: 4738 (-9)

29% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 272

Holders
664
Holders Change
+50
Holders Change %
+8.14%
% of All Funds
9.68%
Holding in Top 10
38
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-19.15%
% of All Funds
0.55%
New
117
Increased
193
Reduced
272
Closed
58
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$1.54B +$694M +6,942,853 +82%
JP Morgan Chase
2
JP Morgan Chase
New York
$1.15B +$573M +5,734,272 +98%
Wells Fargo
3
Wells Fargo
California
$823M +$68.8M +688,633 +9%
AssetMark Inc
4
AssetMark Inc
California
$487M +$58.5M +585,537 +14%
HWM
5
HB Wealth Management
Georgia
$241M +$21.4M +214,488 +10%
UBS Group
6
UBS Group
Switzerland
$211M -$3.51M -35,141 -2%
Carson Wealth (CWM LLC)
7
Carson Wealth (CWM LLC)
Nebraska
$207M -$9.39M -93,950 -4%
Allianz Asset Management
8
Allianz Asset Management
Germany
$207M +$12.2M +121,603 +6%
LPL Financial
9
LPL Financial
California
$157M +$17.5M +174,869 +13%
Bank of America
10
Bank of America
North Carolina
$120M +$3M +30,061 +3%
JFGLC
11
Johnson Financial Group LLC (Colorado)
Colorado
$108M -$12.4M -123,809 -10%
Jane Street
12
Jane Street
New York
$92.4M +$33.1M +331,176 +56%
Osaic Holdings
13
Osaic Holdings
Arizona
$86.2M -$11M -110,540 -11%
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$84.3M +$78.8M +788,846 +1,419%
Renaissance Technologies
15
Renaissance Technologies
New York
$77.6M +$27.2M +272,200 +54%
MIAS
16
Mason Investment Advisory Services
Virginia
$70.2M +$1.01M +10,071 +1%
JWM
17
JFG Wealth Management
Colorado
$69.1M -$15.2M -152,545 -18%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$66.5M -$2.1M -20,995 -3%
KeyBank National Association
19
KeyBank National Association
Ohio
$62.5M -$1.56M -15,655 -2%
AO
20
Advisor OS
Illinois
$55.7M +$5.09M +50,887 +10%
MA
21
MJP Associates
Connecticut
$45.7M -$3.97M -39,725 -8%
Mariner
22
Mariner
Kansas
$44.5M +$12.4M +124,001 +39%
MFG
23
Merit Financial Group
Georgia
$43.3M +$42.6M +425,946 +5,116%
TCM
24
TD Capital Management
Tennessee
$42.3M -$2.14M -21,455 -5%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$40.3M +$3.87M +38,705 +11%