PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
134 hedge funds and large institutions have $566M invested in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 9 closing their positions.
333% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 9
52% more capital invested
Capital invested by funds: $372M → $566M (+$194M)
26% more funds holding
Funds holding: 106 → 134 (+28)
21% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 38
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
1.15% less ownership
Funds ownership: 63.96% → 62.81% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$102M |
| 2 |
Jane Street
New York
|
+$10M |
| 3 |
CCFCSB
Cape Cod Five Cents Savings Bank
Orleans,
Massachusetts
|
+$7.06M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$4.66M |
| 5 |
Cerity Partners
New York
|
+$4.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Barden Capital Management
Austin,
Texas
|
-$4.19M |
| 2 |
SCM
SevenOneSeven Capital Management
Lancaster,
Pennsylvania
|
-$3.72M |
| 3 |
SFS
Security Financial Services
Fort Wayne,
Indiana
|
-$871K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$835K |
| 5 |
SFA
Sequoia Financial Advisors
Akron,
Ohio
|
-$760K |
CORP Hedge Fund Activity: Q4 2022 in Review
134 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) for Q4 2022, worth a combined $566M — up 52% from $372M a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new CORP positions and 9 closed out — a net gain of 30 holders — while 46 added to existing stakes and 38 trimmed.
The largest buyer was Bank of America, adding an estimated $102M. The largest seller was Barden Capital Management, cutting an estimated $4.19M.
- 134 institutional investors held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) as of Q4 2022, up from 106 in Q3 2022.
- Funds reported $566M of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock for Q4 2022, up 52% quarter-over-quarter.
- 39 funds opened new PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund positions in Q4 2022 and 9 closed out, a net change of +30 holders.
- The largest PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund buyer in Q4 2022 was Bank of America, an estimated $102M added.
- The largest PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund seller in Q4 2022 was Barden Capital Management, an estimated $4.19M sold.
Based on aggregated 13F filings for Q4 2022.