Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Pimco ETF Tr (EMNT)

86 + 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
↑ +15
Streak
1Q ▲
Buyers last Q
62%

Smart Money Signals — EMNT

Based on 87 hedge funds · latest filing: 2026 Q2 · 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
87 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 — +28% more funds vs a year ago

fund count last 6Q
+19 new funds entered over the past year (+28% 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 — 62% buying

48 buying29 selling
Last quarter: 48 funds were net buyers (20 opened a brand new position + 28 added to an existing one). Only 29 were sellers (24 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+14 vs last Q)

new funds entering per quarter
Funds opening a new EMNT position: 8 → 18 → 6 → 20. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

44% of holders stayed for 2+ years

■ 44% conviction (2yr+) ■ 26% medium ■ 30% new
38 out of 87 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 — ~20 new funds/quarter

7 → 8 → 18 → 6 → 20 new funds/Q
New funds entering each quarter: 8 → 18 → 6 → 20. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 46% veterans vs 36% newcomers

■ 46% veterans ■ 18% 1-2yr ■ 36% new
Entry-cohort mix of 87 holders: 40 (46%) are 2+ year veterans, 16 entered 1–2 years ago, and 31 (36%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 20% AUM from major funds

20% from top-100 AUM funds
10 of 87 holders rank in the top 100 by AUM, accounting for 20% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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 Q2, 48 hedge funds were net buyers of EMNT (20 opened a new position, 28 added to an existing one), while 29 reduced or exited (24 trimmed, 5 sold completely) — a 62% buyer ratio, indicating clear institutional accumulation. 20% of total institutional value in EMNT is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +15 funds (more new holders than closures). Total institutional holders: 87.

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.

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Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 1 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
1.6
/ 10
conviction
Hedge Fund Positioning: EMNT
86 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 86 72 19.44%
13F Shares 2M 1M 8.3%
Total Value $151M $139M 8.2%
New Positions 20 6 +14
Increased Positions 28 29 -1
Closed Positions 6 11 -5
Reduced Positions 23 22 +1
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 Q2)

86 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Clear Point Advisors Inc. 2.28% 25,520 $2.6M
2 Milestone Investment Advisors LLC 2.07% 96,932 $9.6M
3 Laurel Wealth Planning LLC 1.96% 44,758 $4.4M
4 VSM Wealth Advisory, LLC 1.35% 50,493 $5.1M
5 PFG Investments, LLC 0.81% 211,780 $21.0M
6 Stewardship Advisors, LLC 0.77% 37,700 $3.7M
7 Sbe LLC Dba Cedar Cove Wealth Partners 0.45% 9,648 $955K
8 Koenig Investment Advisory, LLC 0.43% 5,597 $554K
9 Phoenix Wealth Advisors 0.42% 12,649 $1.3M
10 Amara Financial, LLC. 0.29% 4,918 $487K
11 Allianz Se 0.26% 249,000 $24.6M
12 Corepath Wealth Partners LLC 0.22% 3,647 $360K
13 Walkner Condon Financial Advisors LLC 0.19% 16,794 $1.7M
14 Atlanta Consulting Group Advisors, LLC 0.16% 10,190 $1.0M
15 WCG Wealth Advisors LLC 0.13% 53,660 $5.3M
16 Mason & Associates Inc 0.12% 7,479 $740K
17 Mezzasalma Advisors, LLC 0.12% 5,902 $584K
18 Destination Wealth Management 0.12% 50,500 $5.0M
19 Capital Advantage, Inc. 0.11% 8,748 $866K
20 Bond & Devick Financial Network, Inc. 0.09% 3,732 $369K
21 Towerpoint Wealth, LLC 0.08% 2,449 $242K
22 LexAurum Advisors, LLC 0.08% 6,672 $660K
23 Financial Insights, Inc. 0.07% 2,715 $269K
24 American Capital Advisory, LLC 0.05% 1,459 $144K
25 Round Rock Advisors LLC 0.05% 3,763 $372K
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 — 62% buying: Last quarter: 48 funds were net buyers (20 opened a brand new position + 28 added to an existing one). Only 29 were sellers (24 trimmed + 5 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for EMNT holders?

Strong quality — 20% AUM from major funds: 10 of 87 holders rank in the top 100 by AUM, accounting for 20% 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?

44% of holders stayed for 2+ years: 38 out of 87 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.

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