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PIMCO Enhanced Low Duration Active Exchange-Traded Fund

27 hedge funds and large institutions have $48.4M invested in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

35% more funds holding

Funds holding: 2027 (+7)

35% more capital invested

Capital invested by funds: $35.9M → $48.4M (+$12.5M)

5.55% more ownership

Funds ownership: 48.99%54.54% (+5.5%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
27
Holders Change
+7
Holders Change %
+35%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
9
Reduced
6
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
$13.9M -$52.5K -522 -0.4%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.57M +$5.14M +51,074 +1,216%
Bank of America
3
Bank of America
North Carolina
$4.35M +$472K +4,691 +12%
HCM
4
Howland Capital Management
Massachusetts
$3.61M +$539K +5,360 +18%
CWM
5
Cedar Wealth Management
California
$3.28M +$20.1K +200 +0.6%
VKH
6
Virtu KCG Holdings
New York
$2.4M +$2.39M +23,766 New
Jane Street
7
Jane Street
New York
$2.18M +$2.18M +21,662 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.01M +$1.37M +13,579 +212%
OBWP
9
O'Brien Wealth Partners
Massachusetts
$1.71M -$2.95M -29,350 -63%
Morgan Stanley
10
Morgan Stanley
New York
$1.67M +$959K +9,537 +137%
UBS Group
11
UBS Group
Switzerland
$1.35M -$860K -8,551 -39%
BCM
12
Bluefin Capital Management
New York
$1.27M +$1.26M +12,556 New
Wells Fargo
13
Wells Fargo
California
$1.08M +$301K +2,990 +39%
BRF
14
B. Riley Financial
California
$1M -$24.9K -248 -2%
LPL Financial
15
LPL Financial
California
$994K +$670K +6,667 +209%
CAL
16
Capital Advisors Ltd
Ohio
$735K +$70.7K +703 +11%
FAAS
17
First Allied Advisory Services
California
$530K +$529K +5,260 New
PAG
18
Private Advisor Group
New Jersey
$253K +$253K +2,511 New
AA
19
Ancora Advisors
Ohio
$202K
JP Morgan Chase
20
JP Morgan Chase
New York
$120K
APSP
21
Asset Planning Services (Pennsylvania)
Pennsylvania
$108K -$16.6K -165 -13%
ASN
22
Advisory Services Network
Georgia
$33K +$32.5K +323 New
SBL
23
Sargent Bickham Lagudis
Colorado
$25K -$5.53K -55 -18%
IWM
24
IHT Wealth Management
Illinois
$20K +$19.8K +197 New
PB
25
Pinnacle Bancorp
Nebraska
$19K +$19K +189 New

LDUR Hedge Fund Activity: Q1 2017 in Review

27 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) for Q1 2017, worth a combined $48.4M — up 35% from $35.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new LDUR positions and 1 closed out — a net gain of 7 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $5.14M. The largest seller was O'Brien Wealth Partners, cutting an estimated $2.95M.

  • 27 institutional investors held PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) as of Q1 2017, up from 20 in Q4 2016.
  • Funds reported $48.4M of PIMCO Enhanced Low Duration Active Exchange-Traded Fund stock for Q1 2017, up 35% quarter-over-quarter.
  • 8 funds opened new PIMCO Enhanced Low Duration Active Exchange-Traded Fund positions in Q1 2017 and 1 closed out, a net change of +7 holders.
  • The largest PIMCO Enhanced Low Duration Active Exchange-Traded Fund buyer in Q1 2017 was Susquehanna International Group, an estimated $5.14M added.
  • The largest PIMCO Enhanced Low Duration Active Exchange-Traded Fund seller in Q1 2017 was O'Brien Wealth Partners, an estimated $2.95M sold.

Based on aggregated 13F filings for Q1 2017.