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PIMCO Enhanced Low Duration Active Exchange-Traded Fund

24 hedge funds and large institutions have $42M invested in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

36% more capital invested

Capital invested by funds: $31M → $42M (+$11.1M)

14% more funds holding

Funds holding: 2124 (+3)

8.02% more ownership

Funds ownership: 53.2%61.22% (+8%)

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
10
Reduced
5
Closed
1
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 -$89.8K -891 -0.6%
OBWP
2
O'Brien Wealth Partners
Massachusetts
$3.63M -$1M -9,952 -22%
HCM
3
Howland Capital Management
Massachusetts
$3.52M +$3.51M +34,800 New
Bank of America
4
Bank of America
North Carolina
$3.32M +$545K +5,407 +20%
CWM
5
Cedar Wealth Management
California
$3.13M +$3.13M +31,011 New
VKH
6
Virtu KCG Holdings
New York
$2.86M +$2.85M +28,319 New
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$2.17M -$84.6K -839 -4%
Jane Street
8
Jane Street
New York
$1.88M +$180K +1,784 +11%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.86M +$225K +2,237 +14%
UBS Group
10
UBS Group
Switzerland
$1.6M +$1.12M +11,110 +237%
Wells Fargo
11
Wells Fargo
California
$819K +$356K +3,532 +77%
BRF
12
B. Riley Financial
California
$688K +$75.6K +750 +12%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$646K
CAL
14
Capital Advisors Ltd
Ohio
$569K +$306K +3,034 +117%
AA
15
Ancora Advisors
Ohio
$202K
Morgan Stanley
16
Morgan Stanley
New York
$140K -$10.1K -100 -7%
APSP
17
Asset Planning Services (Pennsylvania)
Pennsylvania
$130K +$605 +6 +0.5%
IA
18
IFP Advisors
Florida
$65K
MWP
19
MYCIO Wealth Partners
Pennsylvania
$50K
ASN
20
Advisory Services Network
Georgia
$36K -$250K -2,482 -87%
MFS
21
MSI Financial Services
Massachusetts
$6K +$2.02K +20 +50%
ACM
22
Argentus Capital Management
Texas
$3K +$3.02K +30 New
SBL
23
Sargent Bickham Lagudis
Colorado
$31 +$202 +2 +0.7%
DADC
24
D.A. Davidson & Co
Montana
-$5K -50 Closed

LDUR Hedge Fund Activity: Q3 2016 in Review

24 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 Q3 2016, worth a combined $42M — up 36% from $31M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new LDUR positions and 1 closed out — a net gain of 3 holders — while 10 added to existing stakes and 5 trimmed.

The largest buyer was Howland Capital Management, opening a new position worth an estimated $3.51M. The largest seller was O'Brien Wealth Partners, cutting an estimated $1M.

  • 24 institutional investors held PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) as of Q3 2016, up from 21 in Q2 2016.
  • Funds reported $42M of PIMCO Enhanced Low Duration Active Exchange-Traded Fund stock for Q3 2016, up 36% quarter-over-quarter.
  • 4 funds opened new PIMCO Enhanced Low Duration Active Exchange-Traded Fund positions in Q3 2016 and 1 closed out, a net change of +3 holders.
  • The largest PIMCO Enhanced Low Duration Active Exchange-Traded Fund buyer in Q3 2016 was Howland Capital Management, an estimated $3.51M added.
  • The largest PIMCO Enhanced Low Duration Active Exchange-Traded Fund seller in Q3 2016 was O'Brien Wealth Partners, an estimated $1M sold.

Based on aggregated 13F filings for Q3 2016.