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PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP

136 hedge funds and large institutions have $430M invested in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 59 increasing their positions, 31 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 31

73% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 11

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

15% more capital invested

Capital invested by funds: $375M → $430M (+$55.1M)

6.66% more ownership

Funds ownership: 46.55% → 53.21% (+6.7%)

5% more funds holding

Funds holding: 130 → 136 (+6)

Holders
136
Holders Change
+6
Holders Change %
+4.62%
% of All Funds
2.41%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
19
Increased
59
Reduced
31
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
+$33.2M
2
AO
Advisor OS
Illinois
+$29.1M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$4.49M
4
CGFA
Colton Groome Financial Advisors
North Carolina
+$3.27M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.73M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$35.1M
2
TCM
Tradewinds Capital Management
Washington
-$19.4M
3
SL
Systelligence LLC
Minnesota
-$7.86M
4
UBS Group
UBS Group
Switzerland
-$1.19M
5
Wells Fargo
Wells Fargo
California
-$959K
Name Holding Trade Value Shares
Change 		Change in
Stake
Truist Financial
26
Truist Financial
North Carolina
$5.03M +$1.85M +16,009 +59%
OPWM
27
Oxinas Partners Wealth Management
Indiana
$5.02M +$4.96M +42,869 New
VAS
28
Valicenti Advisory Services
New York
$4.8M +$599K +5,175 +14%
UBS Group
29
UBS Group
Switzerland
$4.42M -$1.19M -10,316 -21%
TCM
30
Tradewinds Capital Management
Washington
$4.26M -$19.4M -167,243 -82%
RJFSA
31
Raymond James Financial Services Advisors
Florida
$3.91M +$4.63K +40 +0.1%
CCM
32
Covington Capital Management
California
$3.82M +$292K +2,520 +8%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$3.77M +$166K +1,437 +5%
PAG
34
Private Advisor Group
New Jersey
$3.6M +$103K +886 +3%
ICM
35
Islay Capital Management
Texas
$3.16M +$43.3K +374 +1%
IA
36
IFS Advisors
Kansas
$2.99M +$2.96M +25,566 New
Ameriprise
37
Ameriprise
Minnesota
$2.83M +$798K +6,892 +40%
Citadel Advisors
38
Citadel Advisors
Florida
$2.76M +$2.73M +23,611 New
CWM
39
Centric Wealth Management
Illinois
$2.69M +$1.39M +12,015 +109%
Morgan Stanley
40
Morgan Stanley
New York
$2.63M +$1.23M +10,594 +89%
MMA
41
Miracle Mile Advisors
California
$2.55M -$62.3K -538 -2%
BCM
42
Boltwood Capital Management
California
$2.35M -$386K -3,330 -14%
Osaic Holdings
43
Osaic Holdings
Arizona
$2.25M +$49K +423 +2%
EK
44
Evensky & Katz
Florida
$2.21M +$1.83M +15,796 +507%
PA
45
PFG Advisors
Arizona
$2.15M +$187K +1,616 +10%
BWM
46
BCS Wealth Management
Tennessee
$2.05M -$6.14K -53 -0.3%
FFWM
47
Future Financial Wealth Management
Ohio
$1.96M +$1.94M +16,716 New
KWM
48
Kingsview Wealth Management
Oregon
$1.71M +$193K +1,663 +13%
Jane Street
49
Jane Street
New York
$1.69M -$35.1M -303,262 -95%
SBL
50
Sargent Bickham Lagudis
Colorado
$1.37M +$834K +7,199 +160%
1
2
3 4 5

CORP Hedge Fund Activity: Q4 2020 in Review

136 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) for Q4 2020, worth a combined $430M — up 15% from $375M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CORP positions and 11 closed out — a net gain of 8 holders — while 59 added to existing stakes and 31 trimmed.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $33.2M. The largest seller was Jane Street, cutting an estimated $35.1M.

  • 136 institutional investors held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) as of Q4 2020, up from 130 in Q3 2020.
  • Funds reported $430M of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock for Q4 2020, up 15% quarter-over-quarter.
  • 19 funds opened new PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund positions in Q4 2020 and 11 closed out, a net change of +8 holders.
  • The largest PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund buyer in Q4 2020 was HighTower Advisors, an estimated $33.2M added.
  • The largest PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund seller in Q4 2020 was Jane Street, an estimated $35.1M sold.

Based on aggregated 13F filings for Q4 2020.