Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Pimco ETF Tr (EMNT)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -4
Streak
1Q ▼
Buyers last Q
52%

Smart Money Signals — EMNT

Based on 72 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their EMNT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (95% of max)

95% of all-time peak
72 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.
📶

Steady growth — +4% more funds vs a year ago

fund count last 6Q
+3 new funds entered over the past year (+4% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 52% buying

35 buying32 selling
Last quarter: 35 funds bought or added vs 32 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-12 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 6 → 8 → 18 → 6. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

49% of holders stayed for 2+ years

■ 49% conviction (2yr+) ■ 29% medium ■ 22% new
35 out of 72 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.
➡️

Steady discovery — ~6 new funds/quarter

15 → 6 → 8 → 18 → 6 new funds/Q
New funds entering each quarter: 6 → 8 → 18 → 6. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 50% veterans vs 32% newcomers

■ 50% veterans ■ 18% 1-2yr ■ 32% new
Entry-cohort mix of 72 holders: 36 (50%) are 2+ year veterans, 13 entered 1–2 years ago, and 23 (32%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 21% AUM from major funds

21% from top-100 AUM funds
9 of 72 holders rank in the top 100 by AUM, accounting for 21% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — 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.

Institutional Sentiment Summary — EMNT

In 2026 Q1, 35 hedge funds were net buyers of EMNT (6 opened a new position, 29 added to an existing one), while 32 reduced or exited (22 trimmed, 10 sold completely) — a 52% buyer ratio, indicating a slight buying edge. 21% of total institutional value in EMNT is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -4 funds (more exits than new entries). Total institutional holders: 72.

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

-- --

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

Is It Too Late to Buy Pimco ETF Tr (EMNT) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much EMNT has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 82d ago
EMNT
nan%
SPY
+15.1%

EMNT outperformed SPY by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 37d ago
EMNT
nan%
SPY
+1.3%

Since the filing became public, EMNT outperformed SPY by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: EMNT
72 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 72 76 -5.26%
13F Shares 1M 1M -5.01%
Total Value $139M $148M -5.74%
New Positions 6 18 -12
Increased Positions 29 31 -2
Closed Positions 10 5 +5
Reduced Positions 22 16 +6
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: EMNT

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Financial Highlights

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Institutional Holders (2026 Q1)

72 + investors

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

QUARTER:
Top 25 EMNT holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Laurel Wealth Planning LLC 2.33% 44,744 $4.4M
2 Milestone Investment Advisors LLC 2.32% 97,116 $9.6M
3 Stewardship Advisors, LLC 1.19% 52,147 $5.2M
4 PFG Investments, LLC 0.93% 201,752 $20.0M
5 First Affirmative Financial Network 0.78% 16,683 $1.6M
6 Phoenix Wealth Advisors 0.54% 13,764 $1.4M
7 Sbe LLC Dba Cedar Cove Wealth Partners 0.48% 9,160 $906K
8 Koenig Investment Advisory, LLC 0.47% 5,631 $557K
9 Amara Financial, LLC. 0.44% 6,470 $640K
10 Allianz Se 0.27% 249,000 $24.6M
11 Mason & Associates Inc 0.25% 12,940 $1.3M
12 Corepath Wealth Partners LLC 0.25% 3,702 $366K
13 WCG Wealth Advisors LLC 0.22% 81,178 $8.0M
14 Walkner Condon Financial Advisors LLC 0.22% 16,705 $1.7M
15 Mezzasalma Advisors, LLC 0.14% 5,694 $563K
16 Destination Wealth Management 0.12% 48,147 $4.8M
17 Capital Advantage, Inc. 0.11% 8,758 $866K
18 Bond & Devick Financial Network, Inc. 0.10% 3,732 $369K
19 Financial Insights, Inc. 0.09% 2,816 $278K
20 Clarity Asset Management, Inc. 0.09% 1,849 $183K
21 Towerpoint Wealth, LLC 0.09% 2,202 $218K
22 WealthShield Partners, LLC 0.07% 5,978 $591K
23 American Capital Advisory, LLC 0.06% 1,459 $144K
24 Round Rock Advisors LLC 0.06% 3,763 $372K
25 Sax Wealth Advisors, LLC 0.05% 11,478 $1.1M
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?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their EMNT positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for EMNT?

Slight buying edge — 52% buying: Last quarter: 35 funds bought or added vs 32 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for EMNT holders?

Strong quality — 21% AUM from major funds: 9 of 72 holders rank in the top 100 by AUM, accounting for 21% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held EMNT?

49% of holders stayed for 2+ years: 35 out of 72 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.

Is it too late to buy Pimco ETF Tr (EMNT) following the 2026 Q1 hedge fund 13F filings?

As of today, EMNT has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.3% for the SPY sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), EMNT has gained nan% vs +15.1% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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