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PIMCO Enhanced Low Duration Active Exchange-Traded Fund

143 hedge funds and large institutions have $787M invested in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

3.1% more ownership

Funds ownership: 63.77%66.87% (+3.1%)

3% more capital invested

Capital invested by funds: $764M → $787M (+$23.6M)

2% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 50

1% less funds holding

Funds holding: 144143 (-1)

Holders
143
Holders Change
-1
Holders Change %
-0.69%
% of All Funds
2.26%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
23
Increased
51
Reduced
50
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$69.2M +$2.7M +27,145 +4%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$69M +$14M +141,096 +25%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$65M -$8.07M -81,227 -11%
HighTower Advisors
4
HighTower Advisors
Illinois
$50M +$5.76M +57,977 +13%
Osaic Holdings
5
Osaic Holdings
Arizona
$44.8M -$10.5M -106,023 -18%
Morgan Stanley
6
Morgan Stanley
New York
$41M +$1.19M +12,013 +3%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$33.9M -$6.57M -66,134 -16%
EGWAG
8
Elwood & Goetz Wealth Advisory Group
Georgia
$33.9M +$34.5M +347,321 New
HCM
9
Howland Capital Management
Massachusetts
$32.5M -$1.78M -17,900 -5%
HHGA
10
Halbert Hargrove Global Advisors
California
$22.4M +$22.8M +229,432 New
TFA
11
Tobias Financial Advisors
Florida
$21.2M +$21.6M +217,139 New
PP
12
Palladium Partners
Virginia
$20.2M -$1.26M -12,688 -6%
UBS Group
13
UBS Group
Switzerland
$18.9M +$368K +3,708 +2%
AFS
14
Access Financial Services
Minnesota
$17.7M +$6.06K +61 +0%
Wells Fargo
15
Wells Fargo
California
$17.4M +$9.22M +92,844 +108%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$16.8M -$2.31M -23,270 -12%
KCM
17
Kathmere Capital Management
Pennsylvania
$15.5M +$490K +4,933 +3%
ACM
18
Antonetti Capital Management
Florida
$12.3M +$1.11M +11,183 +10%
AWS
19
AJ Wealth Strategies
New York
$12M +$1.14M +11,484 +10%
SW
20
StrongBox Wealth
Missouri
$11.5M +$2.08M +20,925 +22%
FNC
21
First National Corp
Massachusetts
$9.62M +$922K +9,276 +10%
Stifel Financial
22
Stifel Financial
Missouri
$8.02M +$412K +4,149 +5%
LPL Financial
23
LPL Financial
California
$7.23M -$25.7K -259 -0.3%
GIP
24
Greatmark Investment Partners
Georgia
$6.85M -$485K -4,879 -6%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$4.88M +$1.97M +19,828 +66%

LDUR Hedge Fund Activity: Q1 2022 in Review

143 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) for Q1 2022, worth a combined $787M — up 3.1% from $764M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new LDUR positions and 20 closed out — a net gain of 3 holders — while 51 added to existing stakes and 50 trimmed.

The largest buyer was Elwood & Goetz Wealth Advisory Group, opening a new position worth an estimated $34.5M. The largest seller was Reitz Capital Advisors, exiting entirely with an estimated $11.7M sold.

  • 143 institutional investors held PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) as of Q1 2022, down from 144 in Q4 2021.
  • Funds reported $787M of PIMCO Enhanced Low Duration Active Exchange-Traded Fund stock for Q1 2022, up 3.1% quarter-over-quarter.
  • 23 funds opened new PIMCO Enhanced Low Duration Active Exchange-Traded Fund positions in Q1 2022 and 20 closed out, a net change of +3 holders.
  • The largest PIMCO Enhanced Low Duration Active Exchange-Traded Fund buyer in Q1 2022 was Elwood & Goetz Wealth Advisory Group, an estimated $34.5M added.
  • The largest PIMCO Enhanced Low Duration Active Exchange-Traded Fund seller in Q1 2022 was Reitz Capital Advisors, an estimated $11.7M sold.

Based on aggregated 13F filings for Q1 2022.