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PIMCO Enhanced Low Duration Active Exchange-Traded Fund

79 hedge funds and large institutions have $353M invested in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

43% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 21

11% more funds holding

Funds holding: 7179 (+8)

6% more capital invested

Capital invested by funds: $333M → $353M (+$20M)

5.59% less ownership

Funds ownership: 76.61%71.02% (-5.6%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
79
Holders Change
+8
Holders Change %
+11.27%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
16
Increased
30
Reduced
21
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$60.1M -$20.3M -202,479 -26%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$51.3M
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$49.5M
HCM
4
Howland Capital Management
Massachusetts
$22M -$3.71M -37,038 -15%
AFS
5
Access Financial Services
Minnesota
$20.2M +$246K +2,454 +1%
Wells Fargo
6
Wells Fargo
California
$14.9M +$7.34M +73,223 +101%
Bank of America
7
Bank of America
North Carolina
$14.7M +$8.07M +80,551 +127%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$12.7M +$802K +8,003 +7%
BRWM
9
B. Riley Wealth Management
Tennessee
$9.96M +$7.37M +73,555 +303%
UBS Group
10
UBS Group
Switzerland
$6.3M -$899K -8,968 -13%
FNC
11
First National Corp
Massachusetts
$5.82M +$2.78M +27,729 +95%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$5.8M -$163K -1,629 -3%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$5.51M -$602K -6,010 -10%
Morgan Stanley
14
Morgan Stanley
New York
$5.47M +$343K +3,423 +7%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$4.8M -$183K -1,824 -4%
ACM
16
AlphaStar Capital Management
North Carolina
$4.72M +$196K +1,953 +4%
LPL Financial
17
LPL Financial
California
$4.72M +$3.14M +31,295 +209%
CFG
18
Cooper Financial Group
California
$4.01M +$817K +8,157 +26%
MAFM
19
Mid Atlantic Financial Management
Pennsylvania
$3.6M +$354K +3,537 +11%
ATWA
20
Arbor Trust Wealth Advisors
Michigan
$3.57M -$123K -1,230 -3%
Stifel Financial
21
Stifel Financial
Missouri
$2.88M +$483K +4,821 +21%
GIP
22
Greatmark Investment Partners
Georgia
$2.75M +$429K +4,283 +19%
OPS
23
Orion Portfolio Solutions
Nebraska
$2.69M +$711K +7,098 +37%
AWM
24
AE Wealth Management
Kansas
$2.44M +$2.4M +23,934 New
CM
25
Columbus Macro
Pennsylvania
$2.41M +$693K +6,918 +41%

LDUR Hedge Fund Activity: Q2 2020 in Review

79 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) for Q2 2020, worth a combined $353M — up 6% from $333M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new LDUR positions and 7 closed out — a net gain of 9 holders — while 30 added to existing stakes and 21 trimmed.

The largest buyer was Bank of America, adding an estimated $8.07M. The largest seller was Osaic Holdings, cutting an estimated $20.3M.

  • 79 institutional investors held PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) as of Q2 2020, up from 71 in Q1 2020.
  • Funds reported $353M of PIMCO Enhanced Low Duration Active Exchange-Traded Fund stock for Q2 2020, up 6% quarter-over-quarter.
  • 16 funds opened new PIMCO Enhanced Low Duration Active Exchange-Traded Fund positions in Q2 2020 and 7 closed out, a net change of +9 holders.
  • The largest PIMCO Enhanced Low Duration Active Exchange-Traded Fund buyer in Q2 2020 was Bank of America, an estimated $8.07M added.
  • The largest PIMCO Enhanced Low Duration Active Exchange-Traded Fund seller in Q2 2020 was Osaic Holdings, an estimated $20.3M sold.

Based on aggregated 13F filings for Q2 2020.