PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
6 hedge funds and large institutions have $136M invested in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
2% more capital invested
Capital invested by funds: $133M → $136M (+$3.17M)
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0.98% less ownership
Funds ownership: 94.89% → 93.91% (-0.98%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$3.17M |
| 2 |
TCM
TD Capital Management
Memphis,
Tennessee
|
+$1.54M |
| 3 |
U
UBS
Zurich,
Switzerland
|
+$20.5K |
| 4 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$9.64K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Callan Capital
La Jolla,
California
|
-$1.25M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$101K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Allianz Asset Management
Munich,
Germany
| $127M | – | – | – |
|
|
VKH
2
Virtu KCG Holdings
New York
| $5.46M | +$3.17M | +31,272 | +138% |
|
|
U
3
UBS
Zurich,
Switzerland
| $1.9M | +$20.5K | +202 | +1% |
|
|
TCM
4
TD Capital Management
Memphis,
Tennessee
| $1.53M | +$1.54M | +15,133 | New |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $449K | -$101K | -999 | -18% |
|
|
MFS
6
MSI Financial Services
Springfield,
Massachusetts
| $62K | +$9.64K | +95 | +18% |
|
|
CC
7
Callan Capital
La Jolla,
California
| – | -$1.25M | -12,288 | Closed |
|
LDUR Hedge Fund Activity: Q3 2014 in Review
6 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) for Q3 2014, worth a combined $136M — up 2.4% from $133M a quarter earlier.
Fund positioning in LDUR was balanced in Q3 2014: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Virtu KCG Holdings, adding an estimated $3.17M. The largest seller was Callan Capital, exiting entirely with an estimated $1.25M sold.
- 6 institutional investors held PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $136M of PIMCO Enhanced Low Duration Active Exchange-Traded Fund stock for Q3 2014, up 2.4% quarter-over-quarter.
- 1 fund opened new PIMCO Enhanced Low Duration Active Exchange-Traded Fund positions in Q3 2014 and 1 closed out, a net change of 0 holders.
- The largest PIMCO Enhanced Low Duration Active Exchange-Traded Fund buyer in Q3 2014 was Virtu KCG Holdings, an estimated $3.17M added.
- The largest PIMCO Enhanced Low Duration Active Exchange-Traded Fund seller in Q3 2014 was Callan Capital, an estimated $1.25M sold.
Based on aggregated 13F filings for Q3 2014.