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PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP

122 hedge funds and large institutions have $434M invested in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 58 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 35

24% more capital invested

Capital invested by funds: $350M → $434M (+$83.4M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

2.34% less ownership

Funds ownership: 57.6% → 55.25% (-2.3%)

6% less funds holding

Funds holding: 130 → 122 (-8)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
122
Holders Change
-8
Holders Change %
-6.15%
% of All Funds
2.65%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
10
Increased
58
Reduced
35
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
+$55.2M
2
Jane Street
Jane Street
New York
+$17.1M
3
Wells Fargo
Wells Fargo
California
+$9.02M
4
Baird Financial Group
Baird Financial Group
Wisconsin
+$4.29M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.37M

Top Sellers

Rank Fund Capital Flow
1
JIP
JBJ Investment Partners
South Carolina
-$13.4M
2
AI
Atria Investments
North Carolina
-$3.77M
3
EK
Evensky & Katz
Florida
-$3.51M
4
FWM
Frontier Wealth Management
Missouri
-$2.97M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$3.54M -$2.42M -23,209 -41%
BTS
27
BB&T Securities
Virginia
$3.51M -$97.8K -936 -3%
AF
28
Advisornet Financial
Minnesota
$3.23M +$850K +8,135 +37%
BCM
29
Boltwood Capital Management
California
$3.18M +$202K +1,929 +7%
CWM
30
Centric Wealth Management
Illinois
$2.84M +$1M +9,590 +57%
I
31
INVST
Indiana
$2.84M +$258K +2,473 +10%
PAG
32
Private Advisor Group
New Jersey
$2.52M +$751K +7,189 +44%
VAS
33
Valicenti Advisory Services
New York
$2.5M +$543K +5,196 +29%
5L
34
55I LLC
Massachusetts
$2.45M +$565K +5,406 +31%
Morgan Stanley
35
Morgan Stanley
New York
$2.3M +$125K +1,192 +6%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$2.18M +$141K +1,354 +7%
CCM
37
Covington Capital Management
California
$2.14M +$247K +2,360 +13%
Stifel Financial
38
Stifel Financial
Missouri
$2.07M -$164K -1,573 -8%
WP
39
WealthSource Partners
California
$1.98M -$601K -5,751 -24%
FI
40
FormulaFolio Investments
Michigan
$1.92M -$282K -2,697 -13%
RF
41
RHS Financial
California
$1.86M -$348K -3,330 -16%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$1.77M +$1.29M +12,363 +303%
FWP
43
FAS Wealth Partners
Kansas
$1.71M +$301K +2,878 +22%
BSB
44
Bangor Savings Bank
Maine
$1.65M +$265K +2,535 +20%
CWS
45
Cypress Wealth Services
California
$1.41M -$32.1K -307 -2%
JIP
46
JBJ Investment Partners
South Carolina
$1.4M -$13.4M -127,977 -91%
SMG
47
Spectrum Management Group
Indiana
$1.33M +$845K +8,085 +187%
SP
48
SWS Partners
Ohio
$1.27M +$1.24M +11,870 New
SHJ
49
Sharkey, Howes & Javer
Colorado
$1.22M -$40.7K -390 -3%
HighTower Advisors
50
HighTower Advisors
Illinois
$1.21M +$35.8K +343 +3%
1
2
3 4 5

CORP Hedge Fund Activity: Q2 2019 in Review

122 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) for Q2 2019, worth a combined $434M — up 24% from $350M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of CORP and 10 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 58 added.

The largest buyer was Raymond James & Associates, adding an estimated $55.2M. The largest seller was JBJ Investment Partners, cutting an estimated $13.4M.

  • 122 institutional investors held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) as of Q2 2019, down from 130 in Q1 2019.
  • Funds reported $434M of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock for Q2 2019, up 24% quarter-over-quarter.
  • 10 funds opened new PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund positions in Q2 2019 and 15 closed out, a net change of -5 holders.
  • The largest PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund buyer in Q2 2019 was Raymond James & Associates, an estimated $55.2M added.
  • The largest PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund seller in Q2 2019 was JBJ Investment Partners, an estimated $13.4M sold.

Based on aggregated 13F filings for Q2 2019.