PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
13 hedge funds and large institutions have $143M invested in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
63% more funds holding
Funds holding: 8 → 13 (+5)
11% more capital invested
Capital invested by funds: $129M → $143M (+$14.3M)
1.17% less ownership
Funds ownership: 93.37% → 92.2% (-1.2%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$13M |
| 2 |
Jane Street
New York
|
+$1.27M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$315K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$72.4K |
| 5 |
Morgan Stanley
New York
|
+$908 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$1.81M |
| 2 |
TCM
TD Capital Management
Memphis,
Tennessee
|
-$476K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
-$52.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$15.8K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$13.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Allianz Asset Management
Munich,
Germany
| $127M | – | – | – |
|
|
LTFS
2
Ladenburg Thalmann Financial Services
Miami,
Florida
| $13.1M | +$13M | +129,201 | New |
|
|
3
Jane Street
New York
| $1.28M | +$1.27M | +12,598 | New |
|
|
TCM
4
TD Capital Management
Memphis,
Tennessee
| $1.07M | -$476K | -4,716 | -31% |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $317K | +$315K | +3,118 | New |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $216K | -$13.1K | -130 | -6% |
|
|
7
UBS Group
Zurich,
Switzerland
| $179K | -$15.8K | -157 | -8% |
|
|
8
Bank of America
Charlotte,
North Carolina
| $73K | +$72.4K | +717 | New |
|
|
MWP
9
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $50K | – | – | – |
|
|
MFS
10
MSI Financial Services
Springfield,
Massachusetts
| $10K | -$52.1K | -516 | -84% |
|
11
Creative Planning
Overland Park,
Kansas
| $1K | +$707 | +7 | New |
|
|
12
Morgan Stanley
New York
| $1K | +$908 | +9 | New |
|
|
VKH
13
Virtu KCG Holdings
New York
| – | -$1.81M | -18,007 | Closed |
|
LDUR Hedge Fund Activity: Q1 2015 in Review
13 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) for Q1 2015, worth a combined $143M — up 11% from $129M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new LDUR positions and 1 closed out — a net gain of 5 holders — while 0 added to existing stakes and 4 trimmed.
The largest buyer was Ladenburg Thalmann Financial Services, opening a new position worth an estimated $13M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $1.81M sold.
- 13 institutional investors held PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) as of Q1 2015, up from 8 in Q4 2014.
- Funds reported $143M of PIMCO Enhanced Low Duration Active Exchange-Traded Fund stock for Q1 2015, up 11% quarter-over-quarter.
- 6 funds opened new PIMCO Enhanced Low Duration Active Exchange-Traded Fund positions in Q1 2015 and 1 closed out, a net change of +5 holders.
- The largest PIMCO Enhanced Low Duration Active Exchange-Traded Fund buyer in Q1 2015 was Ladenburg Thalmann Financial Services, an estimated $13M added.
- The largest PIMCO Enhanced Low Duration Active Exchange-Traded Fund seller in Q1 2015 was Virtu KCG Holdings, an estimated $1.81M sold.
Based on aggregated 13F filings for Q1 2015.