We are live on ! Find out more
CORP icon

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP

119 hedge funds and large institutions have $485M invested in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

2% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 44

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

2% less funds holding

Funds holding: 122 → 119 (-3)

3.91% less ownership

Funds ownership: 67.78% → 63.87% (-3.9%)

24% less capital invested

Capital invested by funds: $636M → $485M (-$151M)

Holders
119
Holders Change
-3
Holders Change %
-2.46%
% of All Funds
2.72%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
15
Increased
43
Reduced
44
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$15.2M
2
TCM
Towercrest Capital Management
Pennsylvania
+$6.01M
3
DWM
Destination Wealth Management
California
+$1.76M
4
BCP
Blackhawk Capital Partners
Wisconsin
+$1.4M
5
Bank of America
Bank of America
North Carolina
+$1.2M

Top Sellers

Rank Fund Capital Flow
1
RIG
RiverFront Investment Group
Virginia
-$77.9M
2
EK
Evensky & Katz
Florida
-$34.8M
3
RJA
Raymond James & Associates
Florida
-$14.2M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$8.37M
5
BTS
BB&T Securities
Virginia
-$6.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIH
26
Meitav Investment House
Israel
$3.27M +$900K +8,940 New
Morgan Stanley
27
Morgan Stanley
New York
$3.26M +$232K +2,301 +8%
FAAS
28
First Allied Advisory Services
California
$3.06M +$243K +2,409 +9%
AF
29
Advisornet Financial
Minnesota
$3.04M -$506K -5,031 -14%
WP
30
WealthSource Partners
California
$3.03M -$312K -3,095 -9%
GWM
31
Geneos Wealth Management
Colorado
$2.9M +$36.5K +363 +1%
VF
32
Virtu Financial
New York
$2.86M +$772K +7,673 +37%
AI
33
Atria Investments
North Carolina
$2.64M -$1.97M -19,572 -43%
I
34
INVST
Indiana
$2.44M +$1.05M +10,396 +75%
IA
35
IFP Advisors
Florida
$2.38M +$3.52K +35 +0.1%
MWA
36
MFA Wealth Advisors
Pennsylvania
$2.28M +$122K +1,216 +6%
Wells Fargo
37
Wells Fargo
California
$1.93M -$885K -8,795 -31%
BCP
38
Blackhawk Capital Partners
Wisconsin
$1.85M +$1.4M +13,953 +310%
DWM
39
Destination Wealth Management
California
$1.76M +$1.76M +17,526 +37,289%
Ameriprise
40
Ameriprise
Minnesota
$1.75M +$76.7K +762 +5%
PCM
41
Peak Capital Management
Colorado
$1.72M +$203K +2,016 +13%
HighTower Advisors
42
HighTower Advisors
Illinois
$1.65M +$146K +1,452 +10%
FI
43
FormulaFolio Investments
Michigan
$1.65M +$245K +2,435 +17%
Stifel Financial
44
Stifel Financial
Missouri
$1.58M -$215K -2,137 -12%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$1.57M -$149K -1,479 -9%
FWM
46
Frontier Wealth Management
Missouri
$1.53M -$593K -5,889 -28%
CWS
47
Cypress Wealth Services
California
$1.47M -$145K -1,443 -9%
CCM
48
Covington Capital Management
California
$1.44M +$32.9K +327 +2%
RFA
49
Reilly Financial Advisors
California
$1.07M -$38.9K -386 -3%
ACM
50
AlphaStar Capital Management
North Carolina
$936K -$1.73M -17,162 -65%
1
2
3 4 5

CORP Hedge Fund Activity: Q2 2018 in Review

119 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) for Q2 2018, worth a combined $485M — down 24% from $636M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CORP and 15 opened new positions — a net loss of 1 holder — while 44 trimmed existing stakes and 43 added.

The largest buyer was Envestnet Asset Management, adding an estimated $15.2M. The largest seller was RiverFront Investment Group, cutting an estimated $77.9M.

  • 119 institutional investors held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) as of Q2 2018, down from 122 in Q1 2018.
  • Funds reported $485M of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock for Q2 2018, down 24% quarter-over-quarter.
  • 15 funds opened new PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund positions in Q2 2018 and 16 closed out, a net change of -1 holder.
  • The largest PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund buyer in Q2 2018 was Envestnet Asset Management, an estimated $15.2M added.
  • The largest PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund seller in Q2 2018 was RiverFront Investment Group, an estimated $77.9M sold.

Based on aggregated 13F filings for Q2 2018.