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PIMCO Enhanced Low Duration Active Exchange-Traded Fund

126 hedge funds and large institutions have $643M invested in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

2% more funds holding

Funds holding: 123126 (+3)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 39

1% less capital invested

Capital invested by funds: $650M → $643M (-$6.57M)

3.66% less ownership

Funds ownership: 57.54%53.87% (-3.7%)

Holders
126
Holders Change
+3
Holders Change %
+2.44%
% of All Funds
2.21%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
21
Increased
39
Reduced
39
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$76.1M +$102 +1 +0%
Bank of America
2
Bank of America
North Carolina
$70.3M -$600K -5,893 -0.8%
Osaic Holdings
3
Osaic Holdings
Arizona
$59.6M +$421K +4,139 +0.7%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$41M +$451K +4,430 +1%
HCM
5
Howland Capital Management
Massachusetts
$37M -$6.02M -59,140 -14%
Morgan Stanley
6
Morgan Stanley
New York
$34M +$6.38M +62,673 +23%
TFA
7
Tobias Financial Advisors
Florida
$20.9M +$3.56M +34,953 +21%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$20.1M +$2.15M +21,095 +12%
PP
9
Palladium Partners
Virginia
$19.4M +$19.4M +190,510 New
AFS
10
Access Financial Services
Minnesota
$19.3M -$2.36M -23,168 -11%
UBS Group
11
UBS Group
Switzerland
$18.5M -$4.29M -42,203 -19%
KCM
12
Kathmere Capital Management
Pennsylvania
$15.6M -$6.51K -64 -0%
Stifel Financial
13
Stifel Financial
Missouri
$11.3M +$2.03M +19,919 +22%
ACM
14
Antonetti Capital Management
Florida
$11.3M +$11.3M +110,983 New
AWS
15
AJ Wealth Strategies
New York
$10.9M +$4.41M +43,330 +68%
FNC
16
First National Corp
Massachusetts
$10.3M +$4.46M +43,800 +77%
SW
17
SkyOak Wealth
Michigan
$9.58M +$2.11M +20,773 +28%
GIP
18
Greatmark Investment Partners
Georgia
$9.12M -$144K -1,420 -2%
SW
19
StrongBox Wealth
Missouri
$8.41M +$3.07M +30,195 +58%
LPL Financial
20
LPL Financial
California
$8.35M +$353K +3,467 +4%
ACM
21
AlphaStar Capital Management
North Carolina
$8.14M +$936K +9,199 +13%
Wells Fargo
22
Wells Fargo
California
$8.07M -$5.49M -53,978 -41%
AIC
23
Ameritas Investment Company
Nebraska
$7.95M +$4.08M +40,128 +106%
RCA
24
Reitz Capital Advisors
Michigan
$7.01M -$4.75M -46,652 -40%
HI
25
Harbour Investments
Wisconsin
$4.95M +$607K +5,971 +14%

LDUR Hedge Fund Activity: Q3 2021 in Review

126 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) for Q3 2021, worth a combined $643M — down 1% from $650M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new LDUR positions and 14 closed out — a net gain of 7 holders — while 39 added to existing stakes and 39 trimmed.

The largest buyer was Palladium Partners, opening a new position worth an estimated $19.4M. The largest seller was Howland Capital Management, cutting an estimated $6.02M.

  • 126 institutional investors held PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) as of Q3 2021, up from 123 in Q2 2021.
  • Funds reported $643M of PIMCO Enhanced Low Duration Active Exchange-Traded Fund stock for Q3 2021, down 1% quarter-over-quarter.
  • 21 funds opened new PIMCO Enhanced Low Duration Active Exchange-Traded Fund positions in Q3 2021 and 14 closed out, a net change of +7 holders.
  • The largest PIMCO Enhanced Low Duration Active Exchange-Traded Fund buyer in Q3 2021 was Palladium Partners, an estimated $19.4M added.
  • The largest PIMCO Enhanced Low Duration Active Exchange-Traded Fund seller in Q3 2021 was Howland Capital Management, an estimated $6.02M sold.

Based on aggregated 13F filings for Q3 2021.