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PIMCO Enhanced Low Duration Active Exchange-Traded Fund

90 hedge funds and large institutions have $448M invested in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

42% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 24

27% more capital invested

Capital invested by funds: $353M → $448M (+$95.3M)

14% more funds holding

Funds holding: 7990 (+11)

2.76% less ownership

Funds ownership: 71.02%68.26% (-2.8%)

Holders
90
Holders Change
+11
Holders Change %
+13.92%
% of All Funds
1.82%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
20
Increased
34
Reduced
24
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PG
76
Proffitt & Goodson
Tennessee
$69K
LTI
77
Laffer Tengler Investments
Tennessee
$51.1K
PFGIA
78
Patriot Financial Group Insurance Agency
Massachusetts
$50K -$37.2K -365 -43%
AAM
79
Advisors Asset Management
Colorado
$43K +$42.9K +421 New
PB
80
Pinnacle Bancorp
Nebraska
$37K -$46.7K -458 -56%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$36K -$132K -1,293 -79%
GT
82
Glenmede Trust
Pennsylvania
$28K +$28K +275 New
WT
83
Whittier Trust
California
$27K
S
84
SignatureFD
Georgia
$16K +$3.26K +32 +26%
JWBC
85
John W. Brooker & Co
California
$15K -$65.9K -646 -81%
VNA
86
Valley National Advisers
Pennsylvania
$6K
HFA
87
Hoover Financial Advisors
Pennsylvania
$5K +$5K +49 New
FCH
88
Freestone Capital Holdings
Washington
$2.15K +$2.14K +21 New
GEA
89
Glen Eagle Advisors
New Jersey
$1.33K
IA
90
IFP Advisors
Florida
$1K -$918 -9 -47%
AWM
91
AE Wealth Management
Kansas
-$2.44M -23,934 Closed
SS
92
Simplicity Solutions
Minnesota
-$2.4M -23,592 Closed
RCAG
93
Rehmann Capital Advisory Group
Michigan
-$293K -2,900 Closed
AO
94
Advisor OS
Illinois
-$244K -2,389 Closed
ACM
95
Anfield Capital Management
California
-$244K -2,389 Closed
BBA
96
Braun-Bostich & Associates
Pennsylvania
-$244K -2,389 Closed
RWB
97
RMR Wealth Builders
New Jersey
-$76K -744 Closed
CAN
98
Cetera Advisor Networks
California
-$12K -121 Closed

LDUR Hedge Fund Activity: Q3 2020 in Review

90 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) for Q3 2020, worth a combined $448M — up 27% from $353M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new LDUR positions and 9 closed out — a net gain of 11 holders — while 34 added to existing stakes and 24 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $16.3M. The largest seller was Osaic Holdings, cutting an estimated $7.2M.

  • 90 institutional investors held PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) as of Q3 2020, up from 79 in Q2 2020.
  • Funds reported $448M of PIMCO Enhanced Low Duration Active Exchange-Traded Fund stock for Q3 2020, up 27% quarter-over-quarter.
  • 20 funds opened new PIMCO Enhanced Low Duration Active Exchange-Traded Fund positions in Q3 2020 and 9 closed out, a net change of +11 holders.
  • The largest PIMCO Enhanced Low Duration Active Exchange-Traded Fund buyer in Q3 2020 was Citadel Advisors, an estimated $16.3M added.
  • The largest PIMCO Enhanced Low Duration Active Exchange-Traded Fund seller in Q3 2020 was Osaic Holdings, an estimated $7.2M sold.

Based on aggregated 13F filings for Q3 2020.