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PIMCO Enhanced Low Duration Active Exchange-Traded Fund

58 hedge funds and large institutions have $280M invested in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

9% more funds holding

Funds holding: 5358 (+5)

3% more capital invested

Capital invested by funds: $270M → $280M (+$9.16M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

3.85% less ownership

Funds ownership: 82.89%79.04% (-3.8%)

Holders
58
Holders Change
+5
Holders Change %
+9.43%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
19
Reduced
19
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
$78.6M -$917K -9,188 -1%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$49.5M
Fidelity Investments
3
Fidelity Investments
Massachusetts
$25.4M
HCM
4
Howland Capital Management
Massachusetts
$20.7M -$2.26M -22,679 -10%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$20.4M -$377K -3,774 -2%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$20.2M +$3.31M +33,177 +20%
RCAG
7
Rehmann Capital Advisory Group
Michigan
$6.4M +$887K +8,883 +16%
UBS Group
8
UBS Group
Switzerland
$5.32M -$80.4K -806 -1%
Morgan Stanley
9
Morgan Stanley
New York
$4.21M -$438K -4,384 -9%
Wells Fargo
10
Wells Fargo
California
$4.11M +$296K +2,963 +8%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$4.1M +$134K +1,343 +3%
Bank of America
12
Bank of America
North Carolina
$3.45M -$395K -3,961 -10%
AWS
13
AJ Wealth Strategies
New York
$3.41M +$2.59M +25,988 +323%
LPL Financial
14
LPL Financial
California
$3.02M +$1.33M +13,331 +79%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$2.37M
GIP
16
Greatmark Investment Partners
Georgia
$2.27M +$1.82M +18,220 +415%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$2.25M -$2.21M -22,163 -50%
CFG
18
Cooper Financial Group
California
$2.23M +$165K +1,657 +8%
IIA
19
IPG Investment Advisors
California
$2.1M +$2.1M +21,001 New
PA
20
Parallel Advisors
California
$1.82M +$1.82M +18,209 New
BRWA
21
B. Riley Wealth Advisors
Florida
$1.81M +$93.8K +940 +6%
ACP
22
Aviance Capital Partners
Florida
$1.71M +$1.7M +17,039 New
SBL
23
Sargent Bickham Lagudis
Colorado
$1.63M -$303K -3,032 -16%
CWM
24
Cedar Wealth Management
California
$1.58M +$48.8K +489 +3%
SEIA
25
Signature Estate & Investment Advisors
California
$1.58M -$1.4M -14,024 -47%

LDUR Hedge Fund Activity: Q2 2019 in Review

58 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) for Q2 2019, worth a combined $280M — up 3.4% from $270M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new LDUR positions and 4 closed out — a net gain of 5 holders — while 19 added to existing stakes and 19 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $3.31M. The largest seller was Howland Capital Management, cutting an estimated $2.26M.

  • 58 institutional investors held PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) as of Q2 2019, up from 53 in Q1 2019.
  • Funds reported $280M of PIMCO Enhanced Low Duration Active Exchange-Traded Fund stock for Q2 2019, up 3.4% quarter-over-quarter.
  • 9 funds opened new PIMCO Enhanced Low Duration Active Exchange-Traded Fund positions in Q2 2019 and 4 closed out, a net change of +5 holders.
  • The largest PIMCO Enhanced Low Duration Active Exchange-Traded Fund buyer in Q2 2019 was Royal Bank of Canada, an estimated $3.31M added.
  • The largest PIMCO Enhanced Low Duration Active Exchange-Traded Fund seller in Q2 2019 was Howland Capital Management, an estimated $2.26M sold.

Based on aggregated 13F filings for Q2 2019.