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PIMCO Enhanced Low Duration Active Exchange-Traded Fund

58 hedge funds and large institutions have $280M invested in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

9% more funds holding

Funds holding: 5358 (+5)

3% more capital invested

Capital invested by funds: $270M → $280M (+$9.16M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

3.85% less ownership

Funds ownership: 82.89%79.04% (-3.8%)

Holders
58
Holders Change
+5
Holders Change %
+9.43%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
19
Reduced
19
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Advisor Group
Arizona
$1.26M +$509K +5,100 +69%
FAAS
27
First Allied Advisory Services
California
$1.07M +$49.6K +497 +5%
CAL
28
Capital Advisors Ltd
Ohio
$956K -$65.7K -658 -6%
PAG
29
Private Advisor Group
New Jersey
$914K +$248K +2,482 +37%
RJA
30
Raymond James & Associates
Florida
$884K -$15K -150 -2%
MCM
31
Monument Capital Management
Virginia
$467K
GSC
32
G&S Capital
Colorado
$376K +$17.5K +175 +5%
CA
33
Cetera Advisors
Colorado
$364K +$62.7K +628 +21%
PPSG
34
Princeton Portfolio Strategies Group
New Jersey
$363K -$4.99K -50 -1%
MML Investors Services
35
MML Investors Services
Massachusetts
$323K -$13K -130 -4%
FHC
36
First Heartland Consultants
Missouri
$276K +$57.4K +575 +26%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$246K +$898 +9 +0.4%
CIR
38
Clear Investment Research
Georgia
$245K -$11K -110 -4%
VCM
39
Vivaldi Capital Management
Illinois
$220K -$244K -2,440 -53%
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$210K +$210K +2,100 New
AA
41
Ancora Advisors
Ohio
$200K +$200K +2,000 New
BAM
42
Belpointe Asset Management
Nevada
$167K +$166K +1,663 New
QAM
43
QCI Asset Management
New York
$146K +$145K +1,452 New
Citigroup
44
Citigroup
New York
$144K
WAP
45
Wealthcare Advisory Partners
Pennsylvania
$92K -$84.7K -849 -48%
BBA
46
Braun-Bostich & Associates
Pennsylvania
$89K
PB
47
Pinnacle Bancorp
Nebraska
$82K
BWA
48
Burt Wealth Advisors
Maryland
$69K
PG
49
Proffitt & Goodson
Tennessee
$68K -$58.7K -588 -47%
FM
50
Family Management
New York
$53K +$52.4K +525 New

LDUR Hedge Fund Activity: Q2 2019 in Review

58 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) for Q2 2019, worth a combined $280M — up 3.4% from $270M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new LDUR positions and 4 closed out — a net gain of 5 holders — while 19 added to existing stakes and 19 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $3.31M. The largest seller was Howland Capital Management, cutting an estimated $2.26M.

  • 58 institutional investors held PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) as of Q2 2019, up from 53 in Q1 2019.
  • Funds reported $280M of PIMCO Enhanced Low Duration Active Exchange-Traded Fund stock for Q2 2019, up 3.4% quarter-over-quarter.
  • 9 funds opened new PIMCO Enhanced Low Duration Active Exchange-Traded Fund positions in Q2 2019 and 4 closed out, a net change of +5 holders.
  • The largest PIMCO Enhanced Low Duration Active Exchange-Traded Fund buyer in Q2 2019 was Royal Bank of Canada, an estimated $3.31M added.
  • The largest PIMCO Enhanced Low Duration Active Exchange-Traded Fund seller in Q2 2019 was Howland Capital Management, an estimated $2.26M sold.

Based on aggregated 13F filings for Q2 2019.