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PIMCO Enhanced Low Duration Active Exchange-Traded Fund

160 hedge funds and large institutions have $980M invested in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

22% more funds holding in top 10

Funds holding in top 10: 911 (+2)

3% more funds holding

Funds holding: 156160 (+4)

0% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 56

4% less capital invested

Capital invested by funds: $1.03B → $980M (-$46M)

2.16% less ownership

Funds ownership: 71.54%69.38% (-2.2%)

Holders
160
Holders Change
+4
Holders Change %
+2.56%
% of All Funds
2.76%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
24
Increased
56
Reduced
56
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
1
Carson Wealth (CWM LLC)
Nebraska
$152M +$35.2M +367,709 +30%
HHGA
2
Halbert Hargrove Global Advisors
California
$121M +$2.82M +29,529 +2%
Bank of America
3
Bank of America
North Carolina
$70.1M +$1.18M +12,327 +2%
SFA
4
Sequoia Financial Advisors
Ohio
$50.7M +$9.43M +98,642 +23%
Osaic Holdings
5
Osaic Holdings
Arizona
$49.4M -$15.8M -165,459 -24%
Morgan Stanley
6
Morgan Stanley
New York
$48.4M +$10M +104,751 +26%
HighTower Advisors
7
HighTower Advisors
Illinois
$43.6M -$13.6M -142,462 -24%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$33.2M -$1.8M -18,780 -5%
EGWAG
9
Elwood & Goetz Wealth Advisory Group
Georgia
$30M +$3.62M +37,905 +14%
TCM
10
TD Capital Management
Tennessee
$26M +$18.9M +197,511 +258%
UBS Group
11
UBS Group
Switzerland
$25.4M -$2.93M -30,594 -10%
HCM
12
Howland Capital Management
Massachusetts
$18.9M -$4.91M -51,362 -20%
TFA
13
Tobias Financial Advisors
Florida
$18.5M +$7.71M +80,657 +70%
KCM
14
Kathmere Capital Management
Pennsylvania
$17.9M +$2.33M +24,355 +15%
AFS
15
Access Financial Services
Minnesota
$16.6M -$543K -5,681 -3%
Cerity Partners
16
Cerity Partners
New York
$15.5M -$1.17M -12,288 -7%
Wells Fargo
17
Wells Fargo
California
$14.5M -$5.28M -55,253 -27%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$13.7M +$289K +3,018 +2%
LPL Financial
19
LPL Financial
California
$13.1M +$7.99M +83,607 +154%
TCFP
20
Treasure Coast Financial Planning
Florida
$12.1M -$258K -2,699 -2%
ACM
21
Antonetti Capital Management
Florida
$12.1M +$33.5K +350 +0.3%
HIP
22
HUB Investment Partners
Texas
$11.4M +$11.5M +120,136 New
RJFSA
23
Raymond James Financial Services Advisors
Florida
$8.7M +$3.87M +40,518 +79%
APW
24
Austin Private Wealth
Texas
$7.45M -$497K -5,199 -6%
GIP
25
Greatmark Investment Partners
Georgia
$6.46M -$129K -1,349 -2%

LDUR Hedge Fund Activity: Q3 2022 in Review

160 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) for Q3 2022, worth a combined $980M — down 4.5% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new LDUR positions and 18 closed out — a net gain of 6 holders — while 56 added to existing stakes and 56 trimmed.

The largest buyer was Carson Wealth (CWM LLC), adding an estimated $35.2M. The largest seller was Fidelity Investments, cutting an estimated $63.7M.

  • 160 institutional investors held PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) as of Q3 2022, up from 156 in Q2 2022.
  • Funds reported $980M of PIMCO Enhanced Low Duration Active Exchange-Traded Fund stock for Q3 2022, down 4.5% quarter-over-quarter.
  • 24 funds opened new PIMCO Enhanced Low Duration Active Exchange-Traded Fund positions in Q3 2022 and 18 closed out, a net change of +6 holders.
  • The largest PIMCO Enhanced Low Duration Active Exchange-Traded Fund buyer in Q3 2022 was Carson Wealth (CWM LLC), an estimated $35.2M added.
  • The largest PIMCO Enhanced Low Duration Active Exchange-Traded Fund seller in Q3 2022 was Fidelity Investments, an estimated $63.7M sold.

Based on aggregated 13F filings for Q3 2022.