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PIMCO Enhanced Low Duration Active Exchange-Traded Fund

110 hedge funds and large institutions have $487M invested in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 41 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 7

86% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 22

22% more funds holding

Funds holding: 90110 (+20)

9% more capital invested

Capital invested by funds: $448M → $487M (+$39M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3.58% less ownership

Funds ownership: 68.26%64.68% (-3.6%)

Holders
110
Holders Change
+20
Holders Change %
+22.22%
% of All Funds
1.95%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
29
Increased
41
Reduced
22
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
76
Geneos Wealth Management
Colorado
$249K +$147K +1,445 +144%
SBL
77
Sargent Bickham Lagudis
Colorado
$217K
Truist Financial
78
Truist Financial
North Carolina
$215K -$22.9K -224 -10%
AAS
79
Avantax Advisory Services
Texas
$214K -$1.89M -18,562 -90%
WWMSC
80
Wagner Wealth Management (South Carolina)
South Carolina
$206K +$206K +2,023 New
PAG
81
Private Advisor Group
New Jersey
$205K -$9.59K -94 -4%
CA
82
Continuum Advisory
Idaho
$204K -$82.7K -810 -29%
IIA
83
IPG Investment Advisors
California
$204K -$459K -4,502 -69%
CIR
84
Clear Investment Research
Georgia
$185K +$1.12K +11 +0.6%
IAIM
85
International Assets Investment Management
Florida
$112K +$112K +1,100 New
AAM
86
Advisors Asset Management
Colorado
$104K +$61.4K +602 +143%
WTC
87
WhitTier Trust Company
Nevada
$94K
FMP
88
Financial Management Professionals
Texas
$83K
RWB
89
RMR Wealth Builders
New Jersey
$76K +$75.9K +744 New
BWA
90
Burt Wealth Advisors
Maryland
$70K
PG
91
Proffitt & Goodson
Tennessee
$69K
PFGIA
92
Patriot Financial Group Insurance Agency
Massachusetts
$65K +$15.2K +149 +31%
VBCG
93
Valley Brook Capital Group
Pennsylvania
$51K +$51K +500 New
PB
94
Pinnacle Bancorp
Nebraska
$37K
WT
95
Whittier Trust
California
$27K
TCM
96
TD Capital Management
Tennessee
$24K +$24K +235 New
LWM
97
Liberty Wealth Management
California
$23K +$23.6K +231 New
TWA
98
TCI Wealth Advisors
Arizona
$21K +$20.9K +205 New
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$20K -$15.3K -150 -43%
AssetMark Inc
100
AssetMark Inc
California
$18K +$18K +176 New

LDUR Hedge Fund Activity: Q4 2020 in Review

110 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) for Q4 2020, worth a combined $487M — up 8.7% from $448M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new LDUR positions and 7 closed out — a net gain of 22 holders — while 41 added to existing stakes and 22 trimmed.

The largest buyer was Kathmere Capital Management, adding an estimated $13.6M. The largest seller was Citadel Advisors, cutting an estimated $12.9M.

  • 110 institutional investors held PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) as of Q4 2020, up from 90 in Q3 2020.
  • Funds reported $487M of PIMCO Enhanced Low Duration Active Exchange-Traded Fund stock for Q4 2020, up 8.7% quarter-over-quarter.
  • 29 funds opened new PIMCO Enhanced Low Duration Active Exchange-Traded Fund positions in Q4 2020 and 7 closed out, a net change of +22 holders.
  • The largest PIMCO Enhanced Low Duration Active Exchange-Traded Fund buyer in Q4 2020 was Kathmere Capital Management, an estimated $13.6M added.
  • The largest PIMCO Enhanced Low Duration Active Exchange-Traded Fund seller in Q4 2020 was Citadel Advisors, an estimated $12.9M sold.

Based on aggregated 13F filings for Q4 2020.