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PIMCO Enhanced Low Duration Active Exchange-Traded Fund

27 hedge funds and large institutions have $39.8M invested in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0% more funds holding

Funds holding: 2727 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

12.2% less ownership

Funds ownership: 54.54%42.34% (-12%)

18% less capital invested

Capital invested by funds: $48.4M → $39.8M (-$8.52M)

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
11
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$14.1M +$204K +2,018 +1%
HCM
2
Howland Capital Management
Massachusetts
$4.17M +$549K +5,435 +15%
Bank of America
3
Bank of America
North Carolina
$3.67M -$691K -6,846 -16%
CHA
4
Cedar Hill Associates
Illinois
$3.22M +$3.21M +31,815 New
CWM
5
Cedar Wealth Management
California
$2.99M -$303K -3,000 -9%
Morgan Stanley
6
Morgan Stanley
New York
$2.13M +$452K +4,475 +27%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.03M +$6.66K +66 +0.3%
Wells Fargo
8
Wells Fargo
California
$1.57M +$480K +4,759 +44%
BRF
9
B. Riley Financial
California
$1.17M +$163K +1,615 +16%
LPL Financial
10
LPL Financial
California
$1.08M +$84.8K +840 +9%
CAL
11
Capital Advisors Ltd
Ohio
$738K +$202 +2 +0%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$585K -$5M -49,499 -90%
UBS Group
13
UBS Group
Switzerland
$576K -$777K -7,697 -58%
FAAS
14
First Allied Advisory Services
California
$536K +$5.05K +50 +1%
CIR
15
Clear Investment Research
Georgia
$274K +$273K +2,701 New
PAG
16
Private Advisor Group
New Jersey
$271K +$17.9K +177 +7%
EFS
17
Essex Financial Services
Connecticut
$236K +$235K +2,329 New
AA
18
Ancora Advisors
Ohio
$203K
JP Morgan Chase
19
JP Morgan Chase
New York
$119K -$808 -8 -0.7%
AG
20
Advisor Group
Arizona
$40K +$39.7K +393 New
ASN
21
Advisory Services Network
Georgia
$33K
APSP
22
Asset Planning Services (Pennsylvania)
Pennsylvania
$30K -$77.8K -771 -72%
SBL
23
Sargent Bickham Lagudis
Colorado
$25K
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K +$5.65K +56 New
CFD
25
Creative Financial Designs
Indiana
$3K +$101 +1 +3%

LDUR Hedge Fund Activity: Q2 2017 in Review

27 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) for Q2 2017, worth a combined $39.8M — down 18% from $48.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new LDUR positions and 4 closed out — a net gain of 1 holder — while 11 added to existing stakes and 6 trimmed.

The largest buyer was Cedar Hill Associates, opening a new position worth an estimated $3.21M. The largest seller was Susquehanna International Group, cutting an estimated $5M.

  • 27 institutional investors held PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $39.8M of PIMCO Enhanced Low Duration Active Exchange-Traded Fund stock for Q2 2017, down 18% quarter-over-quarter.
  • 5 funds opened new PIMCO Enhanced Low Duration Active Exchange-Traded Fund positions in Q2 2017 and 4 closed out, a net change of +1 holder.
  • The largest PIMCO Enhanced Low Duration Active Exchange-Traded Fund buyer in Q2 2017 was Cedar Hill Associates, an estimated $3.21M added.
  • The largest PIMCO Enhanced Low Duration Active Exchange-Traded Fund seller in Q2 2017 was Susquehanna International Group, an estimated $5M sold.

Based on aggregated 13F filings for Q2 2017.