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PIMCO Senior Loan Active Exchange-Traded Fund

60 hedge funds and large institutions have $605M invested in PIMCO Senior Loan Active Exchange-Traded Fund in 2025 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 30 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.97% less ownership

Funds ownership: 86.84%81.87% (-5%)

26% less capital invested

Capital invested by funds: $816M → $605M (-$210M)

26% less funds holding

Funds holding: 8160 (-21)

50% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 30

73% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 26

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
60
Holders Change
-21
Holders Change %
-25.93%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
7
Increased
15
Reduced
30
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HH
26
Hilltop Holdings
Texas
$1.56M +$55.1K +1,097 +4%
AAG
27
Armstrong Advisory Group
Massachusetts
$1M +$31.4K +624 +3%
PPW
28
Pasadena Private Wealth
California
$898K +$6.99K +139 +0.8%
FIC
29
Family Investment Center
Missouri
$867K -$766K -15,245 -47%
TCWM
30
Total Clarity Wealth Management
Illinois
$811K +$332K +6,600 +71%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$714K -$22.9K -456 -3%
CAM
32
CPA Asset Management
Florida
$647K
NGA
33
Naples Global Advisors
Florida
$644K -$12.6K -250 -2%
HighTower Advisors
34
HighTower Advisors
Illinois
$620K -$155K -3,074 -20%
TAM
35
Titleist Asset Management
Texas
$578K -$35.7K -711 -6%
VA
36
VestGen Advisors
Illinois
$540K -$19.3K -384 -4%
CBA
37
Coastal Bridge Advisors
Connecticut
$447K +$42.1K +837 +11%
Focus Partners Wealth
38
Focus Partners Wealth
Massachusetts
$417K +$29.1K +578 +8%
Goldman Sachs
39
Goldman Sachs
New York
$380K -$5.16M -102,596 -93%
CCFM
40
Clear Creek Financial Management
Washington
$371K +$95.3K +1,897 +35%
HI
41
Harbour Investments
Wisconsin
$354K -$3.97K -79 -1%
IA
42
IFG Advisory
Georgia
$350K +$32.1K +639 +10%
AWA
43
Acorn Wealth Advisors
Michigan
$316K -$9.6K -191 -3%
TA
44
Tactive Advisors
Florida
$297K +$293K +5,824 New
Comerica Bank
45
Comerica Bank
Texas
$296K
HNB
46
Huntington National Bank
Ohio
$270K
UBS Group
47
UBS Group
Switzerland
$251K -$29.3K -582 -11%
AA
48
Armis Advisers
Georgia
$247K
LCGC
49
Legacy Capital Group California
California
$238K -$1.75M -34,752 -88%
HF
50
HRT Financial
New York
$205K +$203K +4,033 New

LONZ Hedge Fund Activity: Q2 2025 in Review

60 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) for Q2 2025, worth a combined $605M — down 26% from $816M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of LONZ and 7 opened new positions — a net loss of 19 holders — while 30 trimmed existing stakes and 15 added.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $7.58M. The largest seller was Allianz Asset Management, cutting an estimated $105M.

  • 60 institutional investors held PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) as of Q2 2025, down from 81 in Q1 2025.
  • Funds reported $605M of PIMCO Senior Loan Active Exchange-Traded Fund stock for Q2 2025, down 26% quarter-over-quarter.
  • 7 funds opened new PIMCO Senior Loan Active Exchange-Traded Fund positions in Q2 2025 and 26 closed out, a net change of -19 holders.
  • The largest PIMCO Senior Loan Active Exchange-Traded Fund buyer in Q2 2025 was JP Morgan Chase, an estimated $7.58M added.
  • The largest PIMCO Senior Loan Active Exchange-Traded Fund seller in Q2 2025 was Allianz Asset Management, an estimated $105M sold.

Based on aggregated 13F filings for Q2 2025.