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PIMCO Enhanced Low Duration Active Exchange-Traded Fund

109 hedge funds and large institutions have $597M invested in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 45 increasing their positions, 26 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 26

22% more capital invested

Capital invested by funds: $487M → $597M (+$109M)

1% less funds holding

Funds holding: 110109 (-1)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

6.63% less ownership

Funds ownership: 64.68%58.05% (-6.6%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
109
Holders Change
-1
Holders Change %
-0.91%
% of All Funds
1.91%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
18
Increased
45
Reduced
26
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$76.2M +$25M +244,565 +49%
Osaic Holdings
2
Osaic Holdings
Arizona
$59.9M +$6.88M +67,407 +13%
Bank of America
3
Bank of America
North Carolina
$55.1M +$30.8M +301,739 +127%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$49.5M
HCM
5
Howland Capital Management
Massachusetts
$41.1M +$1.89M +18,539 +5%
Morgan Stanley
6
Morgan Stanley
New York
$29.5M +$13M +127,157 +78%
AFS
7
Access Financial Services
Minnesota
$26.4M +$1.59M +15,576 +6%
Wells Fargo
8
Wells Fargo
California
$25M -$278K -2,722 -1%
UBS Group
9
UBS Group
Switzerland
$20.5M +$7.06M +69,150 +52%
KCM
10
Kathmere Capital Management
Pennsylvania
$16.5M -$698K -6,839 -4%
RCA
11
Reitz Capital Advisors
Michigan
$16.5M +$16.5M +161,679 New
TFA
12
Tobias Financial Advisors
Florida
$16.2M +$3.15M +30,860 +24%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$15M +$4.46M +43,715 +42%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$13M +$2.02M +19,739 +18%
Stifel Financial
15
Stifel Financial
Missouri
$10.4M +$3.75M +36,763 +56%
FNC
16
First National Corp
Massachusetts
$9.71M +$1.56M +15,287 +19%
GIP
17
Greatmark Investment Partners
Georgia
$8.4M +$1.54M +15,045 +22%
LPL Financial
18
LPL Financial
California
$7.84M +$2.07M +20,304 +36%
ACM
19
AlphaStar Capital Management
North Carolina
$7.45M +$830K +8,126 +13%
Jane Street
20
Jane Street
New York
$6.08M +$2.24M +21,981 +58%
SW
21
SkyOak Wealth
Michigan
$5.99M -$983K -9,632 -14%
BFA
22
Benedict Financial Advisors
Georgia
$5.56M +$5.57M +54,526 New
AWS
23
AJ Wealth Strategies
New York
$4.56M +$1.97M +19,282 +76%
Koshinski Asset Management
24
Koshinski Asset Management
Illinois
$4.19M +$4.2M +41,120 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$3.42M +$494K +4,839 +17%

LDUR Hedge Fund Activity: Q1 2021 in Review

109 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) for Q1 2021, worth a combined $597M — up 22% from $487M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of LDUR and 18 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 45 added.

The largest buyer was Bank of America, adding an estimated $30.8M. The largest seller was B. Riley Wealth Management, exiting entirely with an estimated $9.32M sold.

  • 109 institutional investors held PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) as of Q1 2021, down from 110 in Q4 2020.
  • Funds reported $597M of PIMCO Enhanced Low Duration Active Exchange-Traded Fund stock for Q1 2021, up 22% quarter-over-quarter.
  • 18 funds opened new PIMCO Enhanced Low Duration Active Exchange-Traded Fund positions in Q1 2021 and 19 closed out, a net change of -1 holder.
  • The largest PIMCO Enhanced Low Duration Active Exchange-Traded Fund buyer in Q1 2021 was Bank of America, an estimated $30.8M added.
  • The largest PIMCO Enhanced Low Duration Active Exchange-Traded Fund seller in Q1 2021 was B. Riley Wealth Management, an estimated $9.32M sold.

Based on aggregated 13F filings for Q1 2021.