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PIMCO Enhanced Low Duration Active Exchange-Traded Fund

160 hedge funds and large institutions have $929M invested in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 63 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

2.76% more ownership

Funds ownership: 69.3%72.06% (+2.8%)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

2% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 63

3% less capital invested

Capital invested by funds: $955M → $929M (-$26.7M)

1% less funds holding

Funds holding: 162160 (-2)

Holders
160
Holders Change
-2
Holders Change %
-1.23%
% of All Funds
2.55%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
17
Increased
62
Reduced
63
Closed
15
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
$128M -$9.31M -98,494 -7%
HHGA
2
Halbert Hargrove Global Advisors
California
$109M +$120K +1,268 +0.1%
Bank of America
3
Bank of America
North Carolina
$63.3M -$3.27M -34,586 -5%
Osaic Holdings
4
Osaic Holdings
Arizona
$45.7M +$581K +6,147 +1%
EGWAG
5
Elwood & Goetz Wealth Advisory Group
Georgia
$42.9M +$12.6M +133,066 +42%
Morgan Stanley
6
Morgan Stanley
New York
$36.6M -$14.8M -156,523 -29%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$32M -$140K -1,480 -0.4%
TCM
8
TD Capital Management
Tennessee
$31.7M +$84.3K +892 +0.3%
HighTower Advisors
9
HighTower Advisors
Illinois
$29.6M +$817K +8,645 +3%
UBS Group
10
UBS Group
Switzerland
$25.7M -$5.52M -58,420 -18%
TFA
11
Tobias Financial Advisors
Florida
$22M +$1.47M +15,553 +7%
LPL Financial
12
LPL Financial
California
$20.7M +$4.21M +44,547 +26%
KCM
13
Kathmere Capital Management
Pennsylvania
$19.9M +$1.51M +16,011 +8%
Cerity Partners
14
Cerity Partners
New York
$17.3M +$109K +1,158 +0.6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$15.8M -$584K -6,182 -4%
AFS
16
Access Financial Services
Minnesota
$15.7M -$139K -1,471 -0.9%
SFA
17
Sequoia Financial Advisors
Ohio
$15.4M -$1.88M -19,844 -11%
OCFG
18
O'Connor Financial Group
Illinois
$13.7M +$13.7M +144,844 New
HCM
19
Howland Capital Management
Massachusetts
$12.8M -$3.05M -32,282 -19%
Wells Fargo
20
Wells Fargo
California
$11.1M +$3.49M +36,908 +46%
AC
21
AIFG Consultants
New York
$10.4M +$2.78M +29,461 +37%
TCFP
22
Treasure Coast Financial Planning
Florida
$9.46M -$1.77M -18,758 -16%
Renaissance Technologies
23
Renaissance Technologies
New York
$8.04M -$962K -10,181 -11%
OIA
24
OneDigital Investment Advisors
Kansas
$7.53M +$3.86M +40,844 +106%
APW
25
Austin Private Wealth
Texas
$7.16M +$151K +1,593 +2%

LDUR Hedge Fund Activity: Q1 2023 in Review

160 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) for Q1 2023, worth a combined $929M — down 2.8% from $955M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new LDUR positions and 15 closed out — a net gain of 2 holders — while 62 added to existing stakes and 63 trimmed.

The largest buyer was Elwood & Goetz Wealth Advisory Group, adding an estimated $12.6M. The largest seller was Morgan Stanley, cutting an estimated $14.8M.

  • 160 institutional investors held PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) as of Q1 2023, down from 162 in Q4 2022.
  • Funds reported $929M of PIMCO Enhanced Low Duration Active Exchange-Traded Fund stock for Q1 2023, down 2.8% quarter-over-quarter.
  • 17 funds opened new PIMCO Enhanced Low Duration Active Exchange-Traded Fund positions in Q1 2023 and 15 closed out, a net change of +2 holders.
  • The largest PIMCO Enhanced Low Duration Active Exchange-Traded Fund buyer in Q1 2023 was Elwood & Goetz Wealth Advisory Group, an estimated $12.6M added.
  • The largest PIMCO Enhanced Low Duration Active Exchange-Traded Fund seller in Q1 2023 was Morgan Stanley, an estimated $14.8M sold.

Based on aggregated 13F filings for Q1 2023.