PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
8 hedge funds and large institutions have $129M invested in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.
33% more funds holding
Funds holding: 6 → 8 (+2)
0.54% less ownership
Funds ownership: 93.91% → 93.37% (-0.54%)
5% less capital invested
Capital invested by funds: $136M → $129M (-$6.71M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWP
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
|
+$49.9K |
| 2 |
TCM
TD Capital Management
Memphis,
Tennessee
|
+$9.22K |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
+$101 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$3.65M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$221K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Allianz Asset Management
Munich,
Germany
| $125M | – | – | – |
|
|
VKH
2
Virtu KCG Holdings
New York
| $1.81M | -$3.65M | -35,975 | -67% |
|
|
TCM
3
TD Capital Management
Memphis,
Tennessee
| $1.53M | +$9.22K | +91 | +0.6% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $226K | -$221K | -2,177 | -49% |
|
5
UBS Group
Zurich,
Switzerland
| $192K | +$194K | +1,915 | New |
|
|
MFS
6
MSI Financial Services
Springfield,
Massachusetts
| $61K | – | – | – |
|
|
MWP
7
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $49K | +$49.9K | +492 | New |
|
|
8
Parallax Volatility Advisers
San Francisco,
California
| – | +$101 | +1 | New |
|
LDUR Hedge Fund Activity: Q4 2014 in Review
8 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) for Q4 2014, worth a combined $129M — down 4.9% from $136M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new LDUR positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was MYCIO Wealth Partners, opening a new position worth an estimated $49.9K. The largest seller was Virtu KCG Holdings, cutting an estimated $3.65M.
- 8 institutional investors held PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) as of Q4 2014, up from 6 in Q3 2014.
- Funds reported $129M of PIMCO Enhanced Low Duration Active Exchange-Traded Fund stock for Q4 2014, down 4.9% quarter-over-quarter.
- 3 funds opened new PIMCO Enhanced Low Duration Active Exchange-Traded Fund positions in Q4 2014 and 0 closed out, a net change of +3 holders.
- The largest PIMCO Enhanced Low Duration Active Exchange-Traded Fund buyer in Q4 2014 was MYCIO Wealth Partners, an estimated $49.9K added.
- The largest PIMCO Enhanced Low Duration Active Exchange-Traded Fund seller in Q4 2014 was Virtu KCG Holdings, an estimated $3.65M sold.
Based on aggregated 13F filings for Q4 2014.