PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
27 hedge funds and large institutions have $271M invested in PIMCO Senior Loan Active Exchange-Traded Fund in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 6 reducing their positions, and 7 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 6
17% more capital invested
Capital invested by funds: $232M → $271M (+$38.5M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.91% less ownership
Funds ownership: 87.74% → 85.83% (-1.9%)
7% less funds holding
Funds holding: 29 → 27 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$26.3M |
| 2 |
FIC
Family Investment Center
Saint Joseph,
Missouri
|
+$7.77M |
| 3 |
AWMS
Advocacy Wealth Management Services
Atlanta,
Georgia
|
+$3.05M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$1.05M |
| 5 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$814K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.96M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.38M |
| 3 |
Jane Street
New York
|
-$787K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$596K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$420K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HNB
26
Huntington National Bank
Columbus,
Ohio
| $184K | – | – | – |
|
|
TWC
27
TD Waterhouse Canada
Toronto,
Ontario, Canada
| $50.9K | – | – | – |
|
28
Morgan Stanley
New York
| $6.66K | -$6.6K | -130 | -50% |
|
|
29
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1.38M | -27,815 | Closed |
|
|
OMC
30
Old Mission Capital
Chicago,
Illinois
| – | -$596K | -11,803 | Closed |
|
31
Citadel Advisors
Miami,
Florida
| – | -$252K | -4,999 | Closed |
|
|
CAN
32
Cetera Advisor Networks
El Segundo,
California
| – | -$239K | -4,725 | Closed |
|
|
FTUS
33
Flow Traders U.S.
New York
| – | -$218K | -4,316 | Closed |
|
34
Bank of America
Charlotte,
North Carolina
| – | -$177K | -3,510 | Closed |
|
35
UBS Group
Zurich,
Switzerland
| – | -$101 | -2 | Closed |
|
LONZ Hedge Fund Activity: Q1 2024 in Review
27 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) for Q1 2024, worth a combined $271M — up 17% from $232M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of LONZ and 5 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 12 added.
The largest buyer was Allianz Asset Management, adding an estimated $26.3M. The largest seller was Royal Bank of Canada, cutting an estimated $1.96M.
- 27 institutional investors held PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) as of Q1 2024, down from 29 in Q4 2023.
- Funds reported $271M of PIMCO Senior Loan Active Exchange-Traded Fund stock for Q1 2024, up 17% quarter-over-quarter.
- 5 funds opened new PIMCO Senior Loan Active Exchange-Traded Fund positions in Q1 2024 and 7 closed out, a net change of -2 holders.
- The largest PIMCO Senior Loan Active Exchange-Traded Fund buyer in Q1 2024 was Allianz Asset Management, an estimated $26.3M added.
- The largest PIMCO Senior Loan Active Exchange-Traded Fund seller in Q1 2024 was Royal Bank of Canada, an estimated $1.96M sold.
Based on aggregated 13F filings for Q1 2024.