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PIMCO Senior Loan Active Exchange-Traded Fund

13 hedge funds and large institutions have $69.6M invested in PIMCO Senior Loan Active Exchange-Traded Fund in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

63% more funds holding

Funds holding: 813 (+5)

31% more capital invested

Capital invested by funds: $53.2M → $69.6M (+$16.5M)

3.79% more ownership

Funds ownership: 51.96%55.74% (+3.8%)

Holders
13
Holders Change
+5
Holders Change %
+62.5%
% of All Funds
0.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
8
Increased
4
Reduced
1
Closed
3
Calls
Puts
Net Calls
Net Calls Change

LONZ Hedge Fund Activity: Q4 2022 in Review

13 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) for Q4 2022, worth a combined $69.6M — up 31% from $53.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new LONZ positions and 3 closed out — a net gain of 5 holders — while 4 added to existing stakes and 1 trimmed.

The largest buyer was Roger Wittlin Investment Advisory, opening a new position worth an estimated $9.69M. The largest seller was Jane Street, cutting an estimated $759K.

  • 13 institutional investors held PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) as of Q4 2022, up from 8 in Q3 2022.
  • Funds reported $69.6M of PIMCO Senior Loan Active Exchange-Traded Fund stock for Q4 2022, up 31% quarter-over-quarter.
  • 8 funds opened new PIMCO Senior Loan Active Exchange-Traded Fund positions in Q4 2022 and 3 closed out, a net change of +5 holders.
  • The largest PIMCO Senior Loan Active Exchange-Traded Fund buyer in Q4 2022 was Roger Wittlin Investment Advisory, an estimated $9.69M added.
  • The largest PIMCO Senior Loan Active Exchange-Traded Fund seller in Q4 2022 was Jane Street, an estimated $759K sold.

Based on aggregated 13F filings for Q4 2022.