PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
133 hedge funds and large institutions have $410M invested in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 44 reducing their positions, and 16 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 44
0.27% less ownership
Funds ownership: 53.21% → 52.94% (-0.27%)
5% less capital invested
Capital invested by funds: $430M → $410M (-$20.7M)
2% less funds holding
Funds holding: 136 → 133 (-3)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$15.9M |
| 2 |
EK
Evensky & Katz
Coral Gables,
Florida
|
+$2.6M |
| 3 |
Financial Engines Advisors
Santa Clara,
California
|
+$2.42M |
| 4 |
Mariner
Overland Park,
Kansas
|
+$2.39M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
+$2.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AO
Advisor OS
Chicago,
Illinois
|
-$27.5M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$7.94M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$7.44M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$6.82M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.44M |
CORP Hedge Fund Activity: Q1 2021 in Review
133 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) for Q1 2021, worth a combined $410M — down 4.8% from $430M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of CORP and 13 opened new positions — a net loss of 3 holders — while 44 trimmed existing stakes and 51 added.
The largest buyer was Jane Street, adding an estimated $15.9M. The largest seller was Advisor OS, cutting an estimated $27.5M.
- 133 institutional investors held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) as of Q1 2021, down from 136 in Q4 2020.
- Funds reported $410M of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock for Q1 2021, down 4.8% quarter-over-quarter.
- 13 funds opened new PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund positions in Q1 2021 and 16 closed out, a net change of -3 holders.
- The largest PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund buyer in Q1 2021 was Jane Street, an estimated $15.9M added.
- The largest PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund seller in Q1 2021 was Advisor OS, an estimated $27.5M sold.
Based on aggregated 13F filings for Q1 2021.