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PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP

121 hedge funds and large institutions have $574M invested in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 52 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 6

160% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 20

125% more funds holding in top 10

Funds holding in top 10: 4 → 9 (+5)

27% more funds holding

Funds holding: 95 → 121 (+26)

15% more capital invested

Capital invested by funds: $499M → $574M (+$74.5M)

5.56% more ownership

Funds ownership: 61.66% → 67.22% (+5.6%)

Holders
121
Holders Change
+26
Holders Change %
+27.37%
% of All Funds
2.74%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.2%
New
32
Increased
52
Reduced
20
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WI
WBI Investments
New Jersey
+$9.77M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$5.47M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$3.65M
4
RJA
Raymond James & Associates
Florida
+$1.93M
5
SPIA
Steward Partners Investment Advisory
New York
+$1.92M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$8.98M
2
AWMG
Alliance Wealth Management Group
New Jersey
-$5.3M
3
SCA
Snowden Capital Advisors
New York
-$2.22M
4
VF
Virtu Financial
New York
-$1.91M
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$3.35M -$256K -2,431 -7%
SPIA
27
Steward Partners Investment Advisory
New York
$3.17M +$1.92M +18,159 +153%
Morgan Stanley
28
Morgan Stanley
New York
$3M -$48.6K -461 -2%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$2.94M +$705K +6,680 +32%
UBS Group
30
UBS Group
Switzerland
$2.94M +$794K +7,532 +37%
BCP
31
Blackhawk Capital Partners
Wisconsin
$2.92M +$2.92M +27,685 New
WP
32
WealthSource Partners
California
$2.77M +$148K +1,407 +6%
ACM
33
AlphaStar Capital Management
North Carolina
$2.7M +$383K +3,635 +17%
MWA
34
MFA Wealth Advisors
Pennsylvania
$2.66M +$2.7M +25,574 New
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$2.61M +$10.2K +97 +0.4%
IA
36
IFP Advisors
Florida
$2.5M +$1.32M +12,487 +112%
JSL
37
JT Stratford LLC
Georgia
$2.43M +$270K +2,556 +13%
FWM
38
Frontier Wealth Management
Missouri
$2.25M +$83.6K +793 +4%
ACG
39
Allen Capital Group
Nebraska
$2.23M +$2.23M +21,108 New
SFA
40
Sequoia Financial Advisors
Ohio
$1.94M +$87.8K +832 +5%
FAAS
41
First Allied Advisory Services
California
$1.93M +$215K +2,039 +13%
Ameriprise
42
Ameriprise
Minnesota
$1.68M +$193K +1,834 +13%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$1.63M -$1.48M -14,050 -48%
HighTower Advisors
44
HighTower Advisors
Illinois
$1.58M +$6.43K +61 +0.4%
PCM
45
Peak Capital Management
Colorado
$1.49M – – –
I
46
INVST
Indiana
$1.4M +$144K +1,364 +12%
FI
47
FormulaFolio Investments
Michigan
$1.31M +$244K +2,314 +23%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$1.22M +$489K +4,641 +67%
CCM
49
Covington Capital Management
California
$1.1M +$56.2K +533 +5%
Stifel Financial
50
Stifel Financial
Missouri
$1.07M +$51.6K +489 +5%
1
2
3 4 5

CORP Hedge Fund Activity: Q4 2017 in Review

121 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) for Q4 2017, worth a combined $574M — up 15% from $499M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CORP positions and 6 closed out — a net gain of 26 holders — while 52 added to existing stakes and 20 trimmed.

The largest buyer was WBI Investments, opening a new position worth an estimated $9.77M. The largest seller was Jane Street, exiting entirely with an estimated $8.98M sold.

  • 121 institutional investors held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) as of Q4 2017, up from 95 in Q3 2017.
  • Funds reported $574M of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock for Q4 2017, up 15% quarter-over-quarter.
  • 32 funds opened new PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund positions in Q4 2017 and 6 closed out, a net change of +26 holders.
  • The largest PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund buyer in Q4 2017 was WBI Investments, an estimated $9.77M added.
  • The largest PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund seller in Q4 2017 was Jane Street, an estimated $8.98M sold.

Based on aggregated 13F filings for Q4 2017.