We are live on ! Find out more
LDUR icon

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

123 hedge funds and large institutions have $650M invested in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in 2021 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

31% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 35

13% more funds holding

Funds holding: 109123 (+14)

9% more capital invested

Capital invested by funds: $597M → $650M (+$53.1M)

0.51% less ownership

Funds ownership: 58.05%57.54% (-0.51%)

Holders
123
Holders Change
+14
Holders Change %
+12.84%
% of All Funds
2.14%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
23
Increased
46
Reduced
35
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$76M
Bank of America
2
Bank of America
North Carolina
$70.9M +$15.9M +156,554 +29%
Osaic Holdings
3
Osaic Holdings
Arizona
$59.1M -$583K -5,723 -1%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$49.5M
HCM
5
Howland Capital Management
Massachusetts
$42.9M +$1.89M +18,593 +5%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$40.5M +$27.6M +271,109 +213%
Morgan Stanley
7
Morgan Stanley
New York
$27.6M -$1.85M -18,162 -6%
UBS Group
8
UBS Group
Switzerland
$22.8M +$2.35M +23,083 +11%
AFS
9
Access Financial Services
Minnesota
$21.6M -$4.75M -46,653 -18%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$18M +$3.04M +29,838 +20%
TFA
11
Tobias Financial Advisors
Florida
$17.3M +$1.12M +10,949 +7%
KCM
12
Kathmere Capital Management
Pennsylvania
$15.6M -$894K -8,779 -5%
Wells Fargo
13
Wells Fargo
California
$13.6M -$11.4M -111,590 -46%
RCA
14
Reitz Capital Advisors
Michigan
$11.7M -$4.7M -46,178 -29%
Stifel Financial
15
Stifel Financial
Missouri
$9.28M -$1.1M -10,823 -11%
GIP
16
Greatmark Investment Partners
Georgia
$9.25M +$874K +8,576 +10%
LPL Financial
17
LPL Financial
California
$7.98M +$167K +1,641 +2%
SW
18
SkyOak Wealth
Michigan
$7.45M +$1.47M +14,466 +25%
ACM
19
AlphaStar Capital Management
North Carolina
$7.23M -$205K -2,008 -3%
AWS
20
AJ Wealth Strategies
New York
$6.48M +$1.93M +18,983 +42%
Jane Street
21
Jane Street
New York
$5.83M -$232K -2,273 -4%
FNC
22
First National Corp
Massachusetts
$5.82M -$3.89M -38,189 -40%
BFA
23
Benedict Financial Advisors
Georgia
$5.58M +$37.8K +371 +0.7%
SW
24
StrongBox Wealth
Missouri
$5.33M +$5.11M +50,189 +2,231%
HI
25
Harbour Investments
Wisconsin
$4.33M +$2.55M +25,070 +143%

LDUR Hedge Fund Activity: Q2 2021 in Review

123 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) for Q2 2021, worth a combined $650M — up 8.9% from $597M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new LDUR positions and 8 closed out — a net gain of 15 holders — while 46 added to existing stakes and 35 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $27.6M. The largest seller was Wells Fargo, cutting an estimated $11.4M.

  • 123 institutional investors held PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) as of Q2 2021, up from 109 in Q1 2021.
  • Funds reported $650M of PIMCO Enhanced Low Duration Active Exchange-Traded Fund stock for Q2 2021, up 8.9% quarter-over-quarter.
  • 23 funds opened new PIMCO Enhanced Low Duration Active Exchange-Traded Fund positions in Q2 2021 and 8 closed out, a net change of +15 holders.
  • The largest PIMCO Enhanced Low Duration Active Exchange-Traded Fund buyer in Q2 2021 was Envestnet Asset Management, an estimated $27.6M added.
  • The largest PIMCO Enhanced Low Duration Active Exchange-Traded Fund seller in Q2 2021 was Wells Fargo, an estimated $11.4M sold.

Based on aggregated 13F filings for Q2 2021.