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PIMCO Enhanced Low Duration Active Exchange-Traded Fund

47 hedge funds and large institutions have $95.4M invested in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

22.31% more ownership

Funds ownership: 55.37%77.68% (+22%)

18% more funds holding

Funds holding: 4047 (+7)

13% more capital invested

Capital invested by funds: $84.1M → $95.4M (+$11.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
47
Holders Change
+7
Holders Change %
+17.5%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
15
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MML Investors Services
26
MML Investors Services
Massachusetts
$258K +$258K +2,589 New
GIP
27
Greatmark Investment Partners
Georgia
$228K +$14.9K +150 +7%
Carson Wealth (CWM LLC)
28
Carson Wealth (CWM LLC)
Nebraska
$199K +$199K +2,000 New
JP Morgan Chase
29
JP Morgan Chase
New York
$115K
MCM
30
Mainstay Capital Management
Michigan
$60K -$199K -2,000 -77%
Citigroup
31
Citigroup
New York
$60K +$59.8K +600 New
CF
32
Centaurus Financial
California
$40K +$39.6K +398 New
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$34K
TFS
34
TrustCore Financial Services
Tennessee
$22K +$199 +2 +0.9%
AAM
35
Advisors Asset Management
Colorado
$21K +$11.3K +113 +120%
APSP
36
Asset Planning Services (Pennsylvania)
Pennsylvania
$20K +$199 +2 +1%
SBL
37
Sargent Bickham Lagudis
Colorado
$10K -$24.9K -250 -71%
BBHC
38
Brown Brothers Harriman & Co
New York
$10K +$9.96K +100 New
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9K
WAP
40
Wealthcare Advisory Partners
Pennsylvania
$5K
GWM
41
Geneos Wealth Management
Colorado
$5K +$5.48K +55 New
ASN
42
Advisory Services Network
Georgia
$4K
BFEC
43
Benjamin F. Edwards & Company
Missouri
$4K +$4.38K +44 New
MIM
44
Macroview Investment Management
Maryland
$3K
PFGIA
45
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$1.89K +19 New
GEA
46
Glen Eagle Advisors
New Jersey
$499
Jane Street
47
Jane Street
New York
-$3.16M -31,619 Closed
PAG
48
Private Advisor Group
New Jersey
-$410K -4,106 Closed
AA
49
Ancora Advisors
Ohio
-$200K -2,000 Closed
GI
50
Gradient Investments
Minnesota
-$24K -240 Closed

LDUR Hedge Fund Activity: Q2 2018 in Review

47 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) for Q2 2018, worth a combined $95.4M — up 13% from $84.1M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new LDUR positions and 5 closed out — a net gain of 7 holders — while 15 added to existing stakes and 8 trimmed.

The largest buyer was Cornerstone Wealth Management, adding an estimated $26.3M. The largest seller was Jane Street, exiting entirely with an estimated $3.16M sold.

  • 47 institutional investors held PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) as of Q2 2018, up from 40 in Q1 2018.
  • Funds reported $95.4M of PIMCO Enhanced Low Duration Active Exchange-Traded Fund stock for Q2 2018, up 13% quarter-over-quarter.
  • 12 funds opened new PIMCO Enhanced Low Duration Active Exchange-Traded Fund positions in Q2 2018 and 5 closed out, a net change of +7 holders.
  • The largest PIMCO Enhanced Low Duration Active Exchange-Traded Fund buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $26.3M added.
  • The largest PIMCO Enhanced Low Duration Active Exchange-Traded Fund seller in Q2 2018 was Jane Street, an estimated $3.16M sold.

Based on aggregated 13F filings for Q2 2018.