PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
37 hedge funds and large institutions have $83.8M invested in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 3 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 11
6% more capital invested
Capital invested by funds: $78.8M → $83.8M (+$5M)
4.42% more ownership
Funds ownership: 29.89% → 34.31% (+4.4%)
0% more funds holding
Funds holding: 37 → 37 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$11.4M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$7.85M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.43M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$1.32M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$554K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$7.67M |
| 2 |
JG
Jefferies Group
New York
|
-$6.37M |
| 3 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
-$1.74M |
| 4 |
Goldman Sachs
New York
|
-$889K |
| 5 |
WS
Wedbush Securities
Los Angeles,
California
|
-$574K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Commonwealth Equity Services
Waltham,
Massachusetts
| $287K | -$2.15K | -21 | -0.7% |
|
|
PNAA
27
Pictet North America Advisors
Geneva 73,
Switzerland
| $258K | – | – | – |
|
|
SA
28
SRH Advisors
Salina,
Kansas
| $157K | – | – | – |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $145K | -$65.4K | -638 | -31% |
|
|
AIG
30
American International Group
New York
| $104K | -$337K | -3,283 | -76% |
|
31
Citigroup
New York
| $22K | -$50.5K | -492 | -69% |
|
|
BFEC
32
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $13K | – | – | – |
|
|
MFS
33
MSI Financial Services
Springfield,
Massachusetts
| $13K | – | – | – |
|
|
S
34
SignatureFD
Atlanta,
Georgia
| $8K | – | – | – |
|
|
LWM
35
LBA Wealth Management
Jacksonville,
Florida
| $7K | – | – | – |
|
|
TIM
36
Tortoise Investment Management
White Plains,
New York
| $4K | +$4K | +39 | New |
|
|
QA
37
Quantitative Advantage
Minnetonka,
Minnesota
| – | -$1.74M | -16,698 | Closed |
|
|
WS
38
Wedbush Securities
Los Angeles,
California
| – | -$574K | -5,510 | Closed |
|
|
CTC
39
Central Trust Company
Jefferson City,
Missouri
| – | -$10K | -98 | Closed |
|
CORP Hedge Fund Activity: Q2 2015 in Review
37 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) for Q2 2015, worth a combined $83.8M — up 6.3% from $78.8M a quarter earlier.
Fund positioning in CORP was balanced in Q2 2015: 3 funds opened new positions, 3 closed out, 14 added to existing stakes and 11 trimmed.
The largest buyer was WBI Investments, opening a new position worth an estimated $11.4M. The largest seller was Wells Fargo, cutting an estimated $7.67M.
- 37 institutional investors held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $83.8M of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock for Q2 2015, up 6.3% quarter-over-quarter.
- 3 funds opened new PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund positions in Q2 2015 and 3 closed out, a net change of 0 holders.
- The largest PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund buyer in Q2 2015 was WBI Investments, an estimated $11.4M added.
- The largest PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund seller in Q2 2015 was Wells Fargo, an estimated $7.67M sold.
Based on aggregated 13F filings for Q2 2015.