PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
21 hedge funds and large institutions have $32.5M invested in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 5 closing their positions.
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
5% less funds holding
Funds holding: 22 → 21 (-1)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
30.58% less ownership
Funds ownership: 86.79% → 56.21% (-31%)
71% less capital invested
Capital invested by funds: $111M → $32.5M (-$78.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$2.82M |
| 2 |
Jane Street
New York
|
+$2.7M |
| 3 |
OBWP
O'Brien Wealth Partners
Waltham,
Massachusetts
|
+$2.57M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$427K |
| 5 |
NPC
National Planning Corporation
El Segundo,
California
|
+$307K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$73.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$7.8M |
| 3 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$2.52M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$2.14M |
| 5 |
Morgan Stanley
New York
|
-$369K |
LDUR Hedge Fund Activity: Q1 2016 in Review
21 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) for Q1 2016, worth a combined $32.5M — down 71% from $111M a quarter earlier.
Fund positioning in LDUR was balanced in Q1 2016: 5 funds opened new positions, 5 closed out, 5 added to existing stakes and 7 trimmed.
The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $2.82M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $73.8M sold.
- 21 institutional investors held PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) as of Q1 2016, down from 22 in Q4 2015.
- Funds reported $32.5M of PIMCO Enhanced Low Duration Active Exchange-Traded Fund stock for Q1 2016, down 71% quarter-over-quarter.
- 5 funds opened new PIMCO Enhanced Low Duration Active Exchange-Traded Fund positions in Q1 2016 and 5 closed out, a net change of 0 holders.
- The largest PIMCO Enhanced Low Duration Active Exchange-Traded Fund buyer in Q1 2016 was Ladenburg Thalmann Financial Services, an estimated $2.82M added.
- The largest PIMCO Enhanced Low Duration Active Exchange-Traded Fund seller in Q1 2016 was Allianz Asset Management, an estimated $73.8M sold.
Based on aggregated 13F filings for Q1 2016.