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PIMCO Senior Loan Active Exchange-Traded Fund

24 hedge funds and large institutions have $123M invested in PIMCO Senior Loan Active Exchange-Traded Fund in 2023 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

71% more funds holding

Funds holding: 1424 (+10)

60% more capital invested

Capital invested by funds: $76.8M → $123M (+$46M)

16.6% more ownership

Funds ownership: 57.54%74.14% (+17%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
24
Holders Change
+10
Holders Change %
+71.43%
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
8
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change

LONZ Hedge Fund Activity: Q2 2023 in Review

24 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) for Q2 2023, worth a combined $123M — up 60% from $76.8M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new LONZ positions and 2 closed out — a net gain of 10 holders — while 8 added to existing stakes and 2 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $18.6M. The largest seller was Carson Wealth (CWM LLC), cutting an estimated $1.95M.

  • 24 institutional investors held PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) as of Q2 2023, up from 14 in Q1 2023.
  • Funds reported $123M of PIMCO Senior Loan Active Exchange-Traded Fund stock for Q2 2023, up 60% quarter-over-quarter.
  • 12 funds opened new PIMCO Senior Loan Active Exchange-Traded Fund positions in Q2 2023 and 2 closed out, a net change of +10 holders.
  • The largest PIMCO Senior Loan Active Exchange-Traded Fund buyer in Q2 2023 was Allianz Asset Management, an estimated $18.6M added.
  • The largest PIMCO Senior Loan Active Exchange-Traded Fund seller in Q2 2023 was Carson Wealth (CWM LLC), an estimated $1.95M sold.

Based on aggregated 13F filings for Q2 2023.