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PIMCO Enhanced Low Duration Active Exchange-Traded Fund

160 hedge funds and large institutions have $731M invested in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 68 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

5% more funds holding

Funds holding: 153160 (+7)

2.76% more ownership

Funds ownership: 74.72%77.48% (+2.8%)

1% more capital invested

Capital invested by funds: $725M → $731M (+$6.14M)

23% less funds holding in top 10

Funds holding in top 10: 1310 (-3)

24% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 68

Holders
160
Holders Change
+7
Holders Change %
+4.58%
% of All Funds
2.33%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.15%
New
17
Increased
52
Reduced
68
Closed
9
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
$104M -$6.94M -73,901 -6%
Morgan Stanley
2
Morgan Stanley
New York
$63.1M +$32.9M +350,538 +111%
Bank of America
3
Bank of America
North Carolina
$51.1M -$4.72M -50,245 -9%
EGWAG
4
Elwood & Goetz Wealth Advisory Group
Georgia
$44M -$548K -5,835 -1%
LPL Financial
5
LPL Financial
California
$40.6M +$24.9M +265,020 +162%
TCM
6
TD Capital Management
Tennessee
$34.5M +$3.49M +37,099 +11%
AWMS
7
Advocacy Wealth Management Services
Georgia
$33.7M +$7.62M +81,154 +30%
HighTower Advisors
8
HighTower Advisors
Illinois
$19.6M -$5.52M -58,786 -22%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$19.4M +$3.34M +35,574 +21%
UBS Group
10
UBS Group
Switzerland
$17.3M -$2.6M -27,681 -13%
OCFG
11
O'Connor Financial Group
Illinois
$16.3M +$483K +5,140 +3%
4WM
12
49 Wealth Management
Texas
$16.3M +$16.1M +171,545 New
PA
13
Procyon Advisors
Connecticut
$15.9M +$10.6M +112,391 +204%
Cerity Partners
14
Cerity Partners
New York
$15.8M +$528K +5,621 +4%
AFS
15
Access Financial Services
Minnesota
$13.5M -$1.38M -14,664 -9%
VIA
16
Vickerman Investment Advisors
Washington
$13.3M +$13.2M +140,329 New
DAS
17
Dynamic Advisor Solutions
Arizona
$11.5M +$3.9M +41,559 +52%
IWC
18
Integrated Wealth Concepts
Massachusetts
$11.4M +$4.99M +53,122 +79%
HCM
19
Howland Capital Management
Massachusetts
$9.98M -$754K -8,020 -7%
OIA
20
OneDigital Investment Advisors
Kansas
$9.26M -$970K -10,320 -10%
Osaic Holdings
21
Osaic Holdings
Arizona
$7.88M -$2.09M -22,248 -21%
Wells Fargo
22
Wells Fargo
California
$7.54M -$576K -6,129 -7%
APW
23
Austin Private Wealth
Texas
$6.89M -$753K -8,012 -10%
TCFP
24
Treasure Coast Financial Planning
Florida
$6.86M -$1.85M -19,728 -21%
VNA
25
Valley National Advisers
Pennsylvania
$6.57M -$3.57K -38 -0.1%

LDUR Hedge Fund Activity: Q4 2023 in Review

160 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) for Q4 2023, worth a combined $731M — up 0.85% from $725M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new LDUR positions and 9 closed out — a net gain of 8 holders — while 52 added to existing stakes and 68 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $32.9M. The largest seller was Jane Street, cutting an estimated $31.5M.

  • 160 institutional investors held PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) as of Q4 2023, up from 153 in Q3 2023.
  • Funds reported $731M of PIMCO Enhanced Low Duration Active Exchange-Traded Fund stock for Q4 2023, up 0.85% quarter-over-quarter.
  • 17 funds opened new PIMCO Enhanced Low Duration Active Exchange-Traded Fund positions in Q4 2023 and 9 closed out, a net change of +8 holders.
  • The largest PIMCO Enhanced Low Duration Active Exchange-Traded Fund buyer in Q4 2023 was Morgan Stanley, an estimated $32.9M added.
  • The largest PIMCO Enhanced Low Duration Active Exchange-Traded Fund seller in Q4 2023 was Jane Street, an estimated $31.5M sold.

Based on aggregated 13F filings for Q4 2023.