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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
+$33.2M |
| 2 |
AO
Advisor OS
Chicago,
Illinois
|
+$29.1M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$4.49M |
| 4 |
CGFA
Colton Groome Financial Advisors
Asheville,
North Carolina
|
+$3.27M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$35.1M |
| 2 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
-$19.4M |
| 3 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
-$7.86M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.19M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$959K |
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.