PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
6 hedge funds and large institutions have $133M invested in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
682% more capital invested
Capital invested by funds: $17M → $133M (+$116M)
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
50% more funds holding
Funds holding: 4 → 6 (+2)
21.41% more ownership
Funds ownership: 73.48% → 94.89% (+21%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$126M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$2.3M |
| 3 |
CC
Callan Capital
La Jolla,
California
|
+$923K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$52.2K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$51.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$14.1M |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$238K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Allianz Asset Management
Munich,
Germany
| $127M | +$126M | +1,250,000 | New |
|
|
VKH
2
Virtu KCG Holdings
New York
| $2.3M | +$2.3M | +22,710 | New |
|
|
U
3
UBS
Zurich,
Switzerland
| $1.88M | -$238K | -2,349 | -11% |
|
|
CC
4
Callan Capital
La Jolla,
California
| $1.25M | +$923K | +9,123 | +288% |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $550K | +$51.4K | +508 | +10% |
|
|
MFS
6
MSI Financial Services
Springfield,
Massachusetts
| $52K | +$52.2K | +516 | New |
|
|
7
Citigroup
New York
| – | -$14.1M | -140,000 | Closed |
|
LDUR Hedge Fund Activity: Q2 2014 in Review
6 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) for Q2 2014, worth a combined $133M — up 682% from $17M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new LDUR positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $126M. The largest seller was Citigroup, exiting entirely with an estimated $14.1M sold.
- 6 institutional investors held PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) as of Q2 2014, up from 4 in Q1 2014.
- Funds reported $133M of PIMCO Enhanced Low Duration Active Exchange-Traded Fund stock for Q2 2014, up 682% quarter-over-quarter.
- 3 funds opened new PIMCO Enhanced Low Duration Active Exchange-Traded Fund positions in Q2 2014 and 1 closed out, a net change of +2 holders.
- The largest PIMCO Enhanced Low Duration Active Exchange-Traded Fund buyer in Q2 2014 was Allianz Asset Management, an estimated $126M added.
- The largest PIMCO Enhanced Low Duration Active Exchange-Traded Fund seller in Q2 2014 was Citigroup, an estimated $14.1M sold.
Based on aggregated 13F filings for Q2 2014.