PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
79 hedge funds and large institutions have $353M invested in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 7 closing their positions.
129% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 7
43% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 21
11% more funds holding
Funds holding: 71 → 79 (+8)
6% more capital invested
Capital invested by funds: $333M → $353M (+$20M)
5.59% less ownership
Funds ownership: 76.61% → 71.02% (-5.6%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$8.07M |
| 2 |
BRWM
B. Riley Wealth Management
Memphis,
Tennessee
|
+$7.37M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$7.34M |
| 4 |
LPL Financial
San Diego,
California
|
+$3.14M |
| 5 |
FNC
First National Corp
Rockland,
Massachusetts
|
+$2.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$20.3M |
| 2 |
Jane Street
New York
|
-$7.38M |
| 3 |
HCM
Howland Capital Management
Boston,
Massachusetts
|
-$3.71M |
| 4 |
AFP
Ausdal Financial Partners
Davenport,
Iowa
|
-$1.59M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$899K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VNA
76
Valley National Advisers
Bethlehem,
Pennsylvania
| $6K | – | – | – |
|
|
IA
77
IFP Advisors
Tampa,
Florida
| $2K | – | – | – |
|
|
GEA
78
Glen Eagle Advisors
Kingston,
New Jersey
| $1.32K | -$8.12K | -81 | -86% |
|
|
79
Jane Street
New York
| – | -$7.38M | -74,587 | Closed |
|
|
AFP
80
Ausdal Financial Partners
Davenport,
Iowa
| – | -$1.59M | -15,950 | Closed |
|
|
AI
81
Atria Investments
Charlotte,
North Carolina
| – | -$489K | -4,943 | Closed |
|
|
QAM
82
QCI Asset Management
Pittsford,
New York
| – | -$122K | -1,231 | Closed |
|
|
WAP
83
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$92K | -930 | Closed |
|
|
EWM
84
EPG Wealth Management
Atlanta,
Georgia
| – | -$35K | -350 | Closed |
|
|
AIC
85
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$18K | -180 | Closed |
|
|
LAS
86
Lloyd Advisory Services
Suwanee,
Georgia
| – | +$100 | +1 | New |
|
LDUR Hedge Fund Activity: Q2 2020 in Review
79 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) for Q2 2020, worth a combined $353M — up 6% from $333M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new LDUR positions and 7 closed out — a net gain of 9 holders — while 30 added to existing stakes and 21 trimmed.
The largest buyer was Bank of America, adding an estimated $8.07M. The largest seller was Osaic Holdings, cutting an estimated $20.3M.
- 79 institutional investors held PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) as of Q2 2020, up from 71 in Q1 2020.
- Funds reported $353M of PIMCO Enhanced Low Duration Active Exchange-Traded Fund stock for Q2 2020, up 6% quarter-over-quarter.
- 16 funds opened new PIMCO Enhanced Low Duration Active Exchange-Traded Fund positions in Q2 2020 and 7 closed out, a net change of +9 holders.
- The largest PIMCO Enhanced Low Duration Active Exchange-Traded Fund buyer in Q2 2020 was Bank of America, an estimated $8.07M added.
- The largest PIMCO Enhanced Low Duration Active Exchange-Traded Fund seller in Q2 2020 was Osaic Holdings, an estimated $20.3M sold.
Based on aggregated 13F filings for Q2 2020.