PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
122 hedge funds and large institutions have $434M invested in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 58 increasing their positions, 35 reducing their positions, and 15 closing their positions.
66% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 35
24% more capital invested
Capital invested by funds: $350M → $434M (+$83.4M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2.34% less ownership
Funds ownership: 57.6% → 55.25% (-2.3%)
6% less funds holding
Funds holding: 130 → 122 (-8)
33% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$55.2M |
| 2 |
Jane Street
New York
|
+$17.1M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$9.02M |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$4.29M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIP
JBJ Investment Partners
Charleston,
South Carolina
|
-$13.4M |
| 2 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$3.77M |
| 3 |
EK
Evensky & Katz
Coral Gables,
Florida
|
-$3.51M |
| 4 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
-$2.97M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Koshinski Asset Management
Decatur,
Illinois
| – | -$411 | -3,965 | Closed |
|
|
DAS
127
Dynamic Advisor Solutions
Phoenix,
Arizona
| – | -$289K | -2,782 | Closed |
|
|
AP
128
Advisors Preferred
Rockville,
Maryland
| – | -$78K | -748 | Closed |
|
|
AIC
129
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$50K | -486 | Closed |
|
|
CF
130
Centaurus Financial
Anaheim,
California
| – | -$3.4K | -353 | Closed |
|
|
ASN
131
Advisory Services Network
Atlanta,
Georgia
| – | -$27K | -259 | Closed |
|
|
WCM
132
WealthBridge Capital Management
Westerville,
Ohio
| – | -$14K | -133 | Closed |
|
|
GRP
133
Global Retirement Partners
San Rafael,
California
| – | -$12K | -120 | Closed |
|
|
RTC
134
Riverview Trust Company
Vancouver,
Washington
| – | -$12K | -111 | Closed |
|
135
Fidelity Investments
Boston,
Massachusetts
| – | -$6K | -60 | Closed |
|
|
CA
136
Cetera Advisors
Denver,
Colorado
| – | -$1K | -6 | Closed |
|
CORP Hedge Fund Activity: Q2 2019 in Review
122 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) for Q2 2019, worth a combined $434M — up 24% from $350M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of CORP and 10 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 58 added.
The largest buyer was Raymond James & Associates, adding an estimated $55.2M. The largest seller was JBJ Investment Partners, cutting an estimated $13.4M.
- 122 institutional investors held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) as of Q2 2019, down from 130 in Q1 2019.
- Funds reported $434M of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock for Q2 2019, up 24% quarter-over-quarter.
- 10 funds opened new PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund positions in Q2 2019 and 15 closed out, a net change of -5 holders.
- The largest PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund buyer in Q2 2019 was Raymond James & Associates, an estimated $55.2M added.
- The largest PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund seller in Q2 2019 was JBJ Investment Partners, an estimated $13.4M sold.
Based on aggregated 13F filings for Q2 2019.