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PIMCO Senior Loan Active Exchange-Traded Fund

31 hedge funds and large institutions have $236M invested in PIMCO Senior Loan Active Exchange-Traded Fund in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 4

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

92% more capital invested

Capital invested by funds: $123M → $236M (+$113M)

31.34% more ownership

Funds ownership: 74.14%105.47% (+31%)

29% more funds holding

Funds holding: 2431 (+7)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
31
Holders Change
+7
Holders Change %
+29.17%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
15
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change

LONZ Hedge Fund Activity: Q3 2023 in Review

31 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) for Q3 2023, worth a combined $236M — up 92% from $123M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new LONZ positions and 3 closed out — a net gain of 7 holders — while 15 added to existing stakes and 4 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $60.2M. The largest seller was Advocacy Wealth Management Services, cutting an estimated $23.8M.

  • 31 institutional investors held PIMCO Senior Loan Active Exchange-Traded Fund (LONZ) as of Q3 2023, up from 24 in Q2 2023.
  • Funds reported $236M of PIMCO Senior Loan Active Exchange-Traded Fund stock for Q3 2023, up 92% quarter-over-quarter.
  • 10 funds opened new PIMCO Senior Loan Active Exchange-Traded Fund positions in Q3 2023 and 3 closed out, a net change of +7 holders.
  • The largest PIMCO Senior Loan Active Exchange-Traded Fund buyer in Q3 2023 was Allianz Asset Management, an estimated $60.2M added.
  • The largest PIMCO Senior Loan Active Exchange-Traded Fund seller in Q3 2023 was Advocacy Wealth Management Services, an estimated $23.8M sold.

Based on aggregated 13F filings for Q3 2023.