PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
130 hedge funds and large institutions have $375M invested in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 55 increasing their positions, 34 reducing their positions, and 12 closing their positions.
62% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 34
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
9% more capital invested
Capital invested by funds: $343M → $375M (+$32.5M)
1% more funds holding
Funds holding: 129 → 130 (+1)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
6.21% less ownership
Funds ownership: 52.76% → 46.55% (-6.2%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $815K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$31.3M |
| 2 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
+$18.9M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$7.82M |
| 4 |
TI
tru Independence
Portland,
Oregon
|
+$5.68M |
| 5 |
SL
Systelligence LLC
Bloomington,
Minnesota
|
+$3.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$8.87M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$5.79M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.38M |
| 4 |
AF
Advisornet Financial
Minnetonka,
Minnesota
|
-$4.89M |
| 5 |
SBL
Sargent Bickham Lagudis
Boulder,
Colorado
|
-$3.39M |
CORP Hedge Fund Activity: Q3 2020 in Review
130 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) for Q3 2020, worth a combined $375M — up 9.5% from $343M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CORP positions and 12 closed out — a net gain of 2 holders — while 55 added to existing stakes and 34 trimmed.
The largest buyer was Jane Street, adding an estimated $31.3M. The largest seller was Qube Research & Technologies (QRT), cutting an estimated $8.87M.
- 130 institutional investors held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) as of Q3 2020, up from 129 in Q2 2020.
- Funds reported $375M of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock for Q3 2020, up 9.5% quarter-over-quarter.
- 14 funds opened new PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund positions in Q3 2020 and 12 closed out, a net change of +2 holders.
- The largest PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund buyer in Q3 2020 was Jane Street, an estimated $31.3M added.
- The largest PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund seller in Q3 2020 was Qube Research & Technologies (QRT), an estimated $8.87M sold.
Based on aggregated 13F filings for Q3 2020.