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PIMCO Enhanced Low Duration Active Exchange-Traded Fund

53 hedge funds and large institutions have $270M invested in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 14

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

46% more capital invested

Capital invested by funds: $185M → $270M (+$85.7M)

0% more funds holding

Funds holding: 5353 (0)

1.65% less ownership

Funds ownership: 84.54%82.89% (-1.7%)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
53
Holders Change
Holders Change %
0%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
5
Increased
24
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Advisor Group
Arizona
$742K -$159K -1,601 -18%
PAG
27
Private Advisor Group
New Jersey
$662K -$24.8K -250 -4%
MCM
28
Monument Capital Management
Virginia
$466K
VCM
29
Vivaldi Capital Management
Illinois
$462K +$460K +4,635 New
GIP
30
Greatmark Investment Partners
Georgia
$438K +$59.5K +600 +16%
PPSG
31
Princeton Portfolio Strategies Group
New Jersey
$367K +$139K +1,400 +62%
GSC
32
G&S Capital
Colorado
$356K +$3.37K +34 +1%
MML Investors Services
33
MML Investors Services
Massachusetts
$334K -$6.85K -69 -2%
CA
34
Cetera Advisors
Colorado
$300K +$298K +2,999 New
IDA
35
Intelligence Driven Advisers
California
$274K
CIR
36
Clear Investment Research
Georgia
$255K -$113K -1,140 -31%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$244K +$496 +5 +0.2%
FHC
38
First Heartland Consultants
Missouri
$217K +$99 +1 +0%
WAP
39
Wealthcare Advisory Partners
Pennsylvania
$176K +$102K +1,031 +141%
Citigroup
40
Citigroup
New York
$143K +$82.9K +835 +139%
PG
41
Proffitt & Goodson
Tennessee
$126K
BBA
42
Braun-Bostich & Associates
Pennsylvania
$89K
PB
43
Pinnacle Bancorp
Nebraska
$82K +$38.6K +389 +90%
BWA
44
Burt Wealth Advisors
Maryland
$68K -$14.4K -145 -17%
FMP
45
Financial Management Professionals
Texas
$39K +$39.1K +394 New
AAM
46
Advisors Asset Management
Colorado
$17K -$3.37K -34 -17%
GWM
47
Geneos Wealth Management
Colorado
$9K
GEA
48
Glen Eagle Advisors
New Jersey
$8.78K +$8.24K +83 +1,660%
BFEC
49
Benjamin F. Edwards & Company
Missouri
$4K
ASN
50
Advisory Services Network
Georgia
$4K +$99 +1 +2%

LDUR Hedge Fund Activity: Q1 2019 in Review

53 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) for Q1 2019, worth a combined $270M — up 46% from $185M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new LDUR positions and 3 closed out — a net gain of 2 holders — while 24 added to existing stakes and 14 trimmed.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $52.5M. The largest seller was Rehmann Capital Advisory Group, cutting an estimated $30.6M.

  • 53 institutional investors held PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) as of Q1 2019, unchanged from Q4 2018.
  • Funds reported $270M of PIMCO Enhanced Low Duration Active Exchange-Traded Fund stock for Q1 2019, up 46% quarter-over-quarter.
  • 5 funds opened new PIMCO Enhanced Low Duration Active Exchange-Traded Fund positions in Q1 2019 and 3 closed out, a net change of +2 holders.
  • The largest PIMCO Enhanced Low Duration Active Exchange-Traded Fund buyer in Q1 2019 was Ladenburg Thalmann Financial Services, an estimated $52.5M added.
  • The largest PIMCO Enhanced Low Duration Active Exchange-Traded Fund seller in Q1 2019 was Rehmann Capital Advisory Group, an estimated $30.6M sold.

Based on aggregated 13F filings for Q1 2019.