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PIMCO Enhanced Low Duration Active Exchange-Traded Fund

149 hedge funds and large institutions have $604M invested in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in 2024 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 53 increasing their positions, 58 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

0.54% more ownership

Funds ownership: 69.82%70.37% (+0.54%)

1% less capital invested

Capital invested by funds: $610M → $604M (-$5.83M)

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

9% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 58

3% less funds holding

Funds holding: 153149 (-4)

Holders
149
Holders Change
-4
Holders Change %
-2.61%
% of All Funds
2.14%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
16
Increased
53
Reduced
58
Closed
17
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
$93.8M +$164K +1,718 +0.2%
AWMS
2
Advocacy Wealth Management Services
Georgia
$77.8M +$1.53M +16,086 +2%
TCM
3
TD Capital Management
Tennessee
$43.3M +$1.36M +14,221 +3%
Bank of America
4
Bank of America
North Carolina
$34.8M -$1.07M -11,243 -3%
Morgan Stanley
5
Morgan Stanley
New York
$32.2M -$2.9M -30,368 -8%
HighTower Advisors
6
HighTower Advisors
Illinois
$21.5M +$649K +6,809 +3%
LPL Financial
7
LPL Financial
California
$20.7M +$267K +2,801 +1%
OCFG
8
O'Connor Financial Group
Illinois
$18.8M +$1.04M +10,908 +6%
UBS Group
9
UBS Group
Switzerland
$17.1M -$2.13M -22,297 -11%
OIA
10
OneDigital Investment Advisors
Kansas
$15.5M +$1.19M +12,483 +8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$13.9M -$2.78M -29,128 -17%
AFS
12
Access Financial Services
Minnesota
$11.1M -$926K -9,706 -8%
Wells Fargo
13
Wells Fargo
California
$10.5M +$2.38M +24,973 +29%
IWC
14
Integrated Wealth Concepts
Massachusetts
$10.2M -$1.18M -12,367 -10%
VIA
15
Vickerman Investment Advisors
Washington
$9.74M +$9.25K +97 +0.1%
DAS
16
Dynamic Advisor Solutions
Arizona
$9.16M -$439K -4,601 -5%
HCM
17
Howland Capital Management
Massachusetts
$7.68M -$384K -4,024 -5%
APW
18
Austin Private Wealth
Texas
$6.12M -$58.9K -618 -1%
BI
19
Beckerman Institutional
New Jersey
$5.62M +$5.59M +58,576 New
FNC
20
First National Corp
Massachusetts
$5.53M -$76.3K -800 -1%
TCFP
21
Treasure Coast Financial Planning
Florida
$4.49M +$144K +1,513 +3%
SFM
22
Signet Financial Management
New Jersey
$4.27M +$387K +4,057 +10%
VNA
23
Valley National Advisers
Pennsylvania
$4.15M -$2.8M -29,389 -40%
SW
24
SkyOak Wealth
Michigan
$4.12M -$243K -2,547 -6%
JP Morgan Chase
25
JP Morgan Chase
New York
$4.12M +$598K +6,272 +17%

LDUR Hedge Fund Activity: Q3 2024 in Review

149 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) for Q3 2024, worth a combined $604M — down 0.96% from $610M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of LDUR and 16 opened new positions — a net loss of 1 holder — while 58 trimmed existing stakes and 53 added.

The largest buyer was Trek Financial, opening a new position worth an estimated $2.67M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $7.03M sold.

  • 149 institutional investors held PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) as of Q3 2024, down from 153 in Q2 2024.
  • Funds reported $604M of PIMCO Enhanced Low Duration Active Exchange-Traded Fund stock for Q3 2024, down 0.96% quarter-over-quarter.
  • 16 funds opened new PIMCO Enhanced Low Duration Active Exchange-Traded Fund positions in Q3 2024 and 17 closed out, a net change of -1 holder.
  • The largest PIMCO Enhanced Low Duration Active Exchange-Traded Fund buyer in Q3 2024 was Trek Financial, an estimated $2.67M added.
  • The largest PIMCO Enhanced Low Duration Active Exchange-Traded Fund seller in Q3 2024 was Renaissance Technologies, an estimated $7.03M sold.

Based on aggregated 13F filings for Q3 2024.