Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

PIMCO ETF TR (EMNT)

76 + Investors. Track Smart Money conviction in EMNT. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +13
Streak
1Q ▲
Buyers last Q
70%

Smart Money Signals — EMNT

Based on 76 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added EMNT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
76 hedge funds hold EMNT right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +31% more funds vs a year ago

fund count last 6Q
+18 new funds entered over the past year (+31% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 70% buying

49 buying21 selling
Last quarter: 49 funds were net buyers (18 opened a brand new position + 31 added to an existing one). Only 21 were sellers (16 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+10 vs last Q)

new funds entering per quarter
Funds opening a new EMNT position: 14 → 6 → 8 → 18. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

42% of holders stayed for 2+ years

42% conviction (2yr+) 28% medium 30% new
32 out of 76 hedge funds have held EMNT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

6 → 14 → 6 → 8 → 18 new funds/Q
New funds entering each quarter: 14 → 6 → 8 → 18. A growing number of institutions are discovering EMNT each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 47% of holders stayed 2+ years

47% veterans 17% 1-2yr 36% new
Of 76 current holders: 36 (47%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
📋

Smaller funds dominant — 18% AUM from top-100

18% from top-100 AUM funds
8 of 76 holders rank in the top 100 by AUM, but together hold only 18% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.9
out of 10
Low Exit Risk
Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: EMNT

How many hedge funds hold EMNT — quarterly history vs. share price
Quarterly hedge fund ownership of EMNT vs. share price

Market Analysis: EMNT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: EMNT

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

7 top-rated funds 1 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
1.5
/ 10
conviction
Hedge Fund Positioning: EMNT
2026 Q1 Stats Unlock in 15 days 76 + Investors

Track Smart Money conviction in EMNT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 76 63 20.63%
13F Shares 1M 1M 8.94%
Total Value $148M $135M 9.19%
New Positions 18 8 +10
Increased Positions 31 25 +6
Closed Positions 5 11 -6
Reduced Positions 16 19 -3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: EMNT

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Institutional Holders (2026 Q1)

76 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in EMNT. Verified SEC 13F-HR filings.

Top 25 institutional holders of EMNT — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Laurel Wealth Planning LLC 2.33% 44,744 $4.4M
2 Stewardship Advisors, LLC 1.19% 52,147 $5.2M
3 PFG Investments, LLC 0.93% 201,752 $20.0M
4 Phoenix Wealth Advisors 0.54% 13,764 $1.4M
5 SBE LLC DBA CEDAR COVE WEALTH PARTNERS 0.48% 9,160 $906K
6 Koenig Investment Advisory, LLC 0.47% 5,631 $557K
7 Mason & Associates Inc 0.25% 12,940 $1.3M
8 COREPATH WEALTH PARTNERS LLC 0.25% 3,702 $366K
9 Walkner Condon Financial Advisors LLC 0.22% 16,705 $1.7M
10 Mezzasalma Advisors, LLC 0.14% 5,694 $563K
11 Capital Advantage, Inc. 0.11% 8,758 $866K
12 Bond & Devick Financial Network, Inc. 0.10% 3,732 $369K
13 Financial Insights, Inc. 0.09% 2,816 $278K
14 NATURAL INVESTMENTS, LLC 0.09% 3,611
15 Towerpoint Wealth, LLC 0.09% 2,202 $218K
16 WealthShield Partners, LLC 0.07% 5,978 $591K
17 American Capital Advisory, LLC 0.06% 1,459 $144K
18 SAX WEALTH ADVISORS, LLC 0.05% 11,478 $1.1M
19 Robertson Stephens Wealth Management, LLC 0.04% 14,983 $1.5M
20 Mascoma Wealth Management LLC 0.04% 2,002 $198K
21 PFS Partners, LLC 0.03% 637 $63K
22 First Heartland Consultants, Inc. 0.02% 2,961 $293K
23 Fragasso Financial Advisors Inc 0.02% 2,572 $254K
24 LGT Group Foundation 0.01% 11,153 $1.1M
25 Essex Financial Services, Inc. 0.01% 2,283 $226K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — PIMCO ETF TR (EMNT)

What does the Smart Money Trend signal show for EMNT?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added EMNT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for EMNT?

More buyers than sellers — 70% buying: Last quarter: 49 funds were net buyers (18 opened a brand new position + 31 added to an existing one). Only 21 were sellers (16 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for EMNT holders?

Smaller funds dominant — 18% AUM from top-100: 8 of 76 holders rank in the top 100 by AUM, but together hold only 18% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held EMNT?

42% of holders stayed for 2+ years: 32 out of 76 hedge funds have held EMNT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.