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PIMCO Senior Loan Active Exchange-Traded Fund

14 hedge funds and large institutions have $76.8M invested in PIMCO Senior Loan Active Exchange-Traded Fund in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

10% more capital invested

Capital invested by funds: $69.6M → $76.8M (+$7.23M)

8% more funds holding

Funds holding: 1314 (+1)

1.8% more ownership

Funds ownership: 55.74%57.54% (+1.8%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
14
Holders Change
+1
Holders Change %
+7.69%
% of All Funds
0.22%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
6
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change

LONZ Hedge Fund Activity: Q1 2023 in Review

14 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) for Q1 2023, worth a combined $76.8M — up 10% from $69.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new LONZ positions and 3 closed out — a net gain of 1 holder — while 6 added to existing stakes and 2 trimmed.

The largest buyer was Jane Street, adding an estimated $5.14M. The largest seller was Roger Wittlin Investment Advisory, cutting an estimated $2.27M.

  • 14 institutional investors held PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) as of Q1 2023, up from 13 in Q4 2022.
  • Funds reported $76.8M of PIMCO Senior Loan Active Exchange-Traded Fund stock for Q1 2023, up 10% quarter-over-quarter.
  • 4 funds opened new PIMCO Senior Loan Active Exchange-Traded Fund positions in Q1 2023 and 3 closed out, a net change of +1 holder.
  • The largest PIMCO Senior Loan Active Exchange-Traded Fund buyer in Q1 2023 was Jane Street, an estimated $5.14M added.
  • The largest PIMCO Senior Loan Active Exchange-Traded Fund seller in Q1 2023 was Roger Wittlin Investment Advisory, an estimated $2.27M sold.

Based on aggregated 13F filings for Q1 2023.