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PIMCO Enhanced Low Duration Active Exchange-Traded Fund

47 hedge funds and large institutions have $95.4M invested in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

22.31% more ownership

Funds ownership: 55.37%77.68% (+22%)

18% more funds holding

Funds holding: 4047 (+7)

13% more capital invested

Capital invested by funds: $84.1M → $95.4M (+$11.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
47
Holders Change
+7
Holders Change %
+17.5%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
15
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$14.9M
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$14.7M
HCM
3
Howland Capital Management
Massachusetts
$11.1M +$4.38M +44,018 +65%
Morgan Stanley
4
Morgan Stanley
New York
$8.31M -$19K -191 -0.2%
RCAG
5
Rehmann Capital Advisory Group
Michigan
$5.63M +$801K +8,039 +17%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$5.08M +$3.31M +33,243 +187%
Wells Fargo
7
Wells Fargo
California
$4.46M +$2.31M +23,158 +107%
UBS Group
8
UBS Group
Switzerland
$3.92M -$94.4K -948 -2%
CHA
9
Cedar Hill Associates
Illinois
$3.03M -$3.14M -31,543 -51%
BRF
10
B. Riley Financial
California
$3.02M +$13K +131 +0.4%
CWM
11
Cornerstone Wealth Management
Missouri
$2.69M +$26.3M +264,278 +9,677%
FCAG
12
First Capital Advisors Group
New Jersey
$2.49M +$2.49M +24,967 New
LPL Financial
13
LPL Financial
California
$2.14M +$467K +4,693 +28%
Bank of America
14
Bank of America
North Carolina
$1.86M +$167K +1,676 +10%
CWM
15
Cedar Wealth Management
California
$1.52M
AFP
16
Ausdal Financial Partners
Iowa
$1.42M +$1.42M +14,253 New
AG
17
Advisor Group
Arizona
$1.38M +$185K +1,860 +15%
SEIA
18
Signature Estate & Investment Advisors
California
$1.11M +$1.11M +11,155 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.07M -$1.58M -15,878 -60%
CAL
20
Capital Advisors Ltd
Ohio
$1.02M +$137K +1,380 +16%
FAAS
21
First Allied Advisory Services
California
$829K -$6.97K -70 -0.8%
MCM
22
Monument Capital Management
Virginia
$800K +$799K +8,020 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$785K -$649K -6,513 -45%
VF
24
Virtu Financial
New York
$578K +$302K +3,029 +110%
CIR
25
Clear Investment Research
Georgia
$376K

LDUR Hedge Fund Activity: Q2 2018 in Review

47 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) for Q2 2018, worth a combined $95.4M — up 13% from $84.1M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new LDUR positions and 5 closed out — a net gain of 7 holders — while 15 added to existing stakes and 8 trimmed.

The largest buyer was Cornerstone Wealth Management, adding an estimated $26.3M. The largest seller was Jane Street, exiting entirely with an estimated $3.16M sold.

  • 47 institutional investors held PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) as of Q2 2018, up from 40 in Q1 2018.
  • Funds reported $95.4M of PIMCO Enhanced Low Duration Active Exchange-Traded Fund stock for Q2 2018, up 13% quarter-over-quarter.
  • 12 funds opened new PIMCO Enhanced Low Duration Active Exchange-Traded Fund positions in Q2 2018 and 5 closed out, a net change of +7 holders.
  • The largest PIMCO Enhanced Low Duration Active Exchange-Traded Fund buyer in Q2 2018 was Cornerstone Wealth Management, an estimated $26.3M added.
  • The largest PIMCO Enhanced Low Duration Active Exchange-Traded Fund seller in Q2 2018 was Jane Street, an estimated $3.16M sold.

Based on aggregated 13F filings for Q2 2018.