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PIMCO Enhanced Low Duration Active Exchange-Traded Fund

110 hedge funds and large institutions have $487M invested in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in 2020 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 41 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 7

86% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 22

22% more funds holding

Funds holding: 90110 (+20)

9% more capital invested

Capital invested by funds: $448M → $487M (+$39M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3.58% less ownership

Funds ownership: 68.26%64.68% (-3.6%)

Holders
110
Holders Change
+20
Holders Change %
+22.22%
% of All Funds
1.95%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
29
Increased
41
Reduced
22
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
1
Osaic Holdings
Arizona
$53M +$119K +1,164 +0.2%
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
$39.3M +$2.27M +22,283 +6%
Wells Fargo
5
Wells Fargo
California
$25.3M +$2.17M +21,261 +9%
AFS
6
Access Financial Services
Minnesota
$24.8M +$2.09M +20,524 +9%
Bank of America
7
Bank of America
North Carolina
$24.3M +$4.05M +39,701 +20%
KCM
8
Kathmere Capital Management
Pennsylvania
$17.2M +$13.6M +133,388 +379%
Morgan Stanley
9
Morgan Stanley
New York
$16.5M +$5.74M +56,281 +53%
UBS Group
10
UBS Group
Switzerland
$13.5M +$5.76M +56,470 +75%
TFA
11
Tobias Financial Advisors
Florida
$13.1M +$13.1M +128,427 New
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$11M -$953K -9,343 -8%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$10.5M +$2.61M +25,555 +33%
BRWM
14
B. Riley Wealth Management
Tennessee
$9.32M -$540K -5,291 -5%
MCC
15
Money Concepts Capital
Florida
$8.97M +$8.97M +87,867 New
FNC
16
First National Corp
Massachusetts
$8.16M +$1.58M +15,496 +24%
SW
17
SkyOak Wealth
Michigan
$6.98M -$2.08M -20,336 -23%
GIP
18
Greatmark Investment Partners
Georgia
$6.87M +$1.15M +11,232 +20%
Stifel Financial
19
Stifel Financial
Missouri
$6.66M +$285K +2,796 +4%
ACM
20
AlphaStar Capital Management
North Carolina
$6.64M +$459K +4,499 +7%
LPL Financial
21
LPL Financial
California
$5.77M +$91K +892 +2%
JP Morgan Chase
22
JP Morgan Chase
New York
$4.33M -$6.94K -68 -0.2%
Jane Street
23
Jane Street
New York
$3.84M -$10.7M -104,923 -74%
AWM
24
AE Wealth Management
Kansas
$3.45M +$3.45M +33,787 New
Citadel Advisors
25
Citadel Advisors
Florida
$3.45M -$12.9M -126,056 -79%

LDUR Hedge Fund Activity: Q4 2020 in Review

110 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) for Q4 2020, worth a combined $487M — up 8.7% from $448M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new LDUR positions and 7 closed out — a net gain of 22 holders — while 41 added to existing stakes and 22 trimmed.

The largest buyer was Kathmere Capital Management, adding an estimated $13.6M. The largest seller was Citadel Advisors, cutting an estimated $12.9M.

  • 110 institutional investors held PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) as of Q4 2020, up from 90 in Q3 2020.
  • Funds reported $487M of PIMCO Enhanced Low Duration Active Exchange-Traded Fund stock for Q4 2020, up 8.7% quarter-over-quarter.
  • 29 funds opened new PIMCO Enhanced Low Duration Active Exchange-Traded Fund positions in Q4 2020 and 7 closed out, a net change of +22 holders.
  • The largest PIMCO Enhanced Low Duration Active Exchange-Traded Fund buyer in Q4 2020 was Kathmere Capital Management, an estimated $13.6M added.
  • The largest PIMCO Enhanced Low Duration Active Exchange-Traded Fund seller in Q4 2020 was Citadel Advisors, an estimated $12.9M sold.

Based on aggregated 13F filings for Q4 2020.