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PIMCO Enhanced Low Duration Active Exchange-Traded Fund

149 hedge funds and large institutions have $717M invested in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 61 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.08% less ownership

Funds ownership: 72.06%68.99% (-3.1%)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

7% less funds holding

Funds holding: 160149 (-11)

18% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 61

23% less capital invested

Capital invested by funds: $929M → $717M (-$212M)

45% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 22

Holders
149
Holders Change
-11
Holders Change %
-6.88%
% of All Funds
2.34%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.22%
New
12
Increased
50
Reduced
61
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
26
Antonetti Capital Management
Florida
$6.39M -$41.6K -440 -0.6%
CAPTRUST Financial Advisors
27
CAPTRUST Financial Advisors
North Carolina
$6.32M +$6.36M +67,368 New
IWC
28
Integrated Wealth Concepts
Massachusetts
$6.24M +$1.41M +14,948 +29%
MOS
29
MGO One Seven
Ohio
$5.8M -$1.28M -13,532 -18%
SFA
30
Sequoia Financial Advisors
Ohio
$5.36M -$9.96M -105,516 -65%
LWM
31
Lionsbridge Wealth Management
Florida
$5.16M +$121K +1,279 +2%
Stifel Financial
32
Stifel Financial
Missouri
$4.68M +$11.9K +126 +0.3%
PA
33
Procyon Advisors
Connecticut
$4.61M +$296K +3,131 +7%
CWM
34
CarsonAllaria Wealth Management
Illinois
$4.35M +$213K +2,253 +5%
GIP
35
Greatmark Investment Partners
Georgia
$4.32M -$648K -6,858 -13%
Renaissance Technologies
36
Renaissance Technologies
New York
$4.3M -$3.66M -38,800 -46%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$4.2M -$317K -3,360 -7%
SW
38
SkyOak Wealth
Michigan
$3.96M -$143K -1,517 -3%
FNC
39
First National Corp
Massachusetts
$3.91M +$992K +10,500 +34%
Mercer Global Advisors
40
Mercer Global Advisors
Colorado
$3.5M +$2.71M +28,703 +332%
CW
41
CreativeOne Wealth
Kansas
$3.34M -$462K -4,889 -12%
SSC
42
Syverson Strege & Co
Iowa
$3.26M -$207K -2,192 -6%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$3.25M -$28.5M -302,287 -90%
CCFM
44
Clear Creek Financial Management
Washington
$3.11M -$1.42K -15 -0%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$2.93M +$2.96M +31,296 New
SRC
46
Sage Rhino Capital
California
$2.6M +$11.9K +126 +0.5%
FIC
47
Family Investment Center
Missouri
$2.57M +$152K +1,609 +6%
SFM
48
Signet Financial Management
New Jersey
$2.49M +$184K +1,949 +8%
IA
49
IFP Advisors
Florida
$2.44M +$1.17M +12,424 +92%
PWS
50
Precision Wealth Strategies
Missouri
$2.41M +$691K +7,315 +40%

LDUR Hedge Fund Activity: Q2 2023 in Review

149 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) for Q2 2023, worth a combined $717M — down 23% from $929M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of LDUR and 12 opened new positions — a net loss of 10 holders — while 61 trimmed existing stakes and 50 added.

The largest buyer was CAPTRUST Financial Advisors, opening a new position worth an estimated $6.36M. The largest seller was Halbert Hargrove Global Advisors, cutting an estimated $95.2M.

  • 149 institutional investors held PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) as of Q2 2023, down from 160 in Q1 2023.
  • Funds reported $717M of PIMCO Enhanced Low Duration Active Exchange-Traded Fund stock for Q2 2023, down 23% quarter-over-quarter.
  • 12 funds opened new PIMCO Enhanced Low Duration Active Exchange-Traded Fund positions in Q2 2023 and 22 closed out, a net change of -10 holders.
  • The largest PIMCO Enhanced Low Duration Active Exchange-Traded Fund buyer in Q2 2023 was CAPTRUST Financial Advisors, an estimated $6.36M added.
  • The largest PIMCO Enhanced Low Duration Active Exchange-Traded Fund seller in Q2 2023 was Halbert Hargrove Global Advisors, an estimated $95.2M sold.

Based on aggregated 13F filings for Q2 2023.