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PIMCO Enhanced Low Duration Active Exchange-Traded Fund

149 hedge funds and large institutions have $717M invested in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 61 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.08% less ownership

Funds ownership: 72.06%68.99% (-3.1%)

7% less funds holding in top 10

Funds holding in top 10: 1514 (-1)

7% less funds holding

Funds holding: 160149 (-11)

18% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 61

23% less capital invested

Capital invested by funds: $929M → $717M (-$212M)

45% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 22

Holders
149
Holders Change
-11
Holders Change %
-6.88%
% of All Funds
2.34%
Holding in Top 10
14
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.67%
% of All Funds
0.22%
New
12
Increased
50
Reduced
61
Closed
22
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
$122M -$3.74M -39,648 -3%
Bank of America
2
Bank of America
North Carolina
$61.6M -$992K -10,504 -2%
EGWAG
3
Elwood & Goetz Wealth Advisory Group
Georgia
$42.6M +$240K +2,543 +0.6%
TCM
4
TD Capital Management
Tennessee
$32.1M +$767K +8,117 +2%
Morgan Stanley
5
Morgan Stanley
New York
$31.4M -$4.75M -50,253 -13%
HighTower Advisors
6
HighTower Advisors
Illinois
$29.2M -$40.2K -426 -0.1%
TFA
7
Tobias Financial Advisors
Florida
$22.1M +$384K +4,062 +2%
KCM
8
Kathmere Capital Management
Pennsylvania
$20.9M +$1.22M +12,936 +6%
UBS Group
9
UBS Group
Switzerland
$19.1M -$6.37M -67,472 -25%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$15.9M +$271K +2,871 +2%
AFS
11
Access Financial Services
Minnesota
$15.2M -$249K -2,639 -2%
OCFG
12
O'Connor Financial Group
Illinois
$15.1M +$1.57M +16,629 +11%
LPL Financial
13
LPL Financial
California
$14.9M -$5.62M -59,458 -27%
Cerity Partners
14
Cerity Partners
New York
$14M -$3.17M -33,603 -18%
HHGA
15
Halbert Hargrove Global Advisors
California
$13.5M -$95.2M -1,007,593 -87%
HCM
16
Howland Capital Management
Massachusetts
$12.1M -$550K -5,829 -4%
AC
17
AIFG Consultants
New York
$10.4M +$84.1K +891 +0.8%
TCFP
18
Treasure Coast Financial Planning
Florida
$8.77M -$583K -6,173 -6%
OIA
19
OneDigital Investment Advisors
Kansas
$8.77M +$1.33M +14,133 +18%
Jane Street
20
Jane Street
New York
$7.98M +$3.43M +36,299 +74%
Wells Fargo
21
Wells Fargo
California
$7.81M -$3.16M -33,434 -29%
APW
22
Austin Private Wealth
Texas
$7.54M +$468K +4,951 +7%
Osaic Holdings
23
Osaic Holdings
Arizona
$7.1M -$38.3M -405,918 -84%
DAS
24
Dynamic Advisor Solutions
Arizona
$6.63M +$1.91M +20,178 +40%
VNA
25
Valley National Advisers
Pennsylvania
$6.55M +$145K +1,540 +2%

LDUR Hedge Fund Activity: Q2 2023 in Review

149 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) for Q2 2023, worth a combined $717M — down 23% from $929M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of LDUR and 12 opened new positions — a net loss of 10 holders — while 61 trimmed existing stakes and 50 added.

The largest buyer was CAPTRUST Financial Advisors, opening a new position worth an estimated $6.36M. The largest seller was Halbert Hargrove Global Advisors, cutting an estimated $95.2M.

  • 149 institutional investors held PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) as of Q2 2023, down from 160 in Q1 2023.
  • Funds reported $717M of PIMCO Enhanced Low Duration Active Exchange-Traded Fund stock for Q2 2023, down 23% quarter-over-quarter.
  • 12 funds opened new PIMCO Enhanced Low Duration Active Exchange-Traded Fund positions in Q2 2023 and 22 closed out, a net change of -10 holders.
  • The largest PIMCO Enhanced Low Duration Active Exchange-Traded Fund buyer in Q2 2023 was CAPTRUST Financial Advisors, an estimated $6.36M added.
  • The largest PIMCO Enhanced Low Duration Active Exchange-Traded Fund seller in Q2 2023 was Halbert Hargrove Global Advisors, an estimated $95.2M sold.

Based on aggregated 13F filings for Q2 2023.