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PIMCO Enhanced Low Duration Active Exchange-Traded Fund

21 hedge funds and large institutions have $31M invested in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

0% more funds holding

Funds holding: 2121 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

5% less capital invested

Capital invested by funds: $32.5M → $31M (-$1.52M)

3.01% less ownership

Funds ownership: 56.21%53.2% (-3%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
21
Holders Change
Holders Change %
0%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
10
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$14.7M -$1.08M -10,755 -7%
OBWP
2
O'Brien Wealth Partners
Massachusetts
$4.61M +$1.99M +19,938 +77%
Bank of America
3
Bank of America
North Carolina
$2.75M -$2.29M -22,896 -46%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.24M +$96.9K +969 +5%
Jane Street
5
Jane Street
New York
$1.69M -$1.05M -10,487 -38%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.62M +$294K +2,936 +22%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$642K +$70K +700 +12%
BRF
8
B. Riley Financial
California
$609K +$99K +990 +20%
UBS Group
9
UBS Group
Switzerland
$471K +$291K +2,911 +164%
Wells Fargo
10
Wells Fargo
California
$459K +$452K +4,524 +9,048%
ASN
11
Advisory Services Network
Georgia
$285K +$284K +2,843 New
CAL
12
Capital Advisors Ltd
Ohio
$261K +$200K +2,001 +334%
AA
13
Ancora Advisors
Ohio
$201K +$200K +2,000 New
Morgan Stanley
14
Morgan Stanley
New York
$149K
APSP
15
Asset Planning Services (Pennsylvania)
Pennsylvania
$128K +$600 +6 +0.5%
IA
16
IFP Advisors
Florida
$64K +$64.2K +642 New
MWP
17
MYCIO Wealth Partners
Pennsylvania
$49K
SBL
18
Sargent Bickham Lagudis
Colorado
$30K +$100 +1 +0.3%
DADC
19
D.A. Davidson & Co
Montana
$5K
MFS
20
MSI Financial Services
Massachusetts
$4K
LPL Financial
21
LPL Financial
California
-$552K -5,556 Closed
VKH
22
Virtu KCG Holdings
New York
-$514K -5,147 Closed
NPC
23
National Planning Corporation
California
-$310K -3,100 Closed

LDUR Hedge Fund Activity: Q2 2016 in Review

21 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) for Q2 2016, worth a combined $31M — down 4.7% from $32.5M a quarter earlier.

Fund positioning in LDUR was balanced in Q2 2016: 3 funds opened new positions, 3 closed out, 10 added to existing stakes and 3 trimmed.

The largest buyer was O'Brien Wealth Partners, adding an estimated $1.99M. The largest seller was Bank of America, cutting an estimated $2.29M.

  • 21 institutional investors held PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $31M of PIMCO Enhanced Low Duration Active Exchange-Traded Fund stock for Q2 2016, down 4.7% quarter-over-quarter.
  • 3 funds opened new PIMCO Enhanced Low Duration Active Exchange-Traded Fund positions in Q2 2016 and 3 closed out, a net change of 0 holders.
  • The largest PIMCO Enhanced Low Duration Active Exchange-Traded Fund buyer in Q2 2016 was O'Brien Wealth Partners, an estimated $1.99M added.
  • The largest PIMCO Enhanced Low Duration Active Exchange-Traded Fund seller in Q2 2016 was Bank of America, an estimated $2.29M sold.

Based on aggregated 13F filings for Q2 2016.