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PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

26 hedge funds and large institutions have $50.7M invested in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $42.1M → $50.7M (+$8.62M)

7.23% more ownership

Funds ownership: 30.03%37.27% (+7.2%)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

4% less funds holding

Funds holding: 2726 (-1)

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$10.2M +$10.1M +99,467 New
First Trust Advisors
2
First Trust Advisors
Illinois
$9.62M -$310K -3,045 -3%
Jane Street
3
Jane Street
New York
$7.71M +$5.55M +54,550 +263%
JG
4
Jefferies Group
New York
$4.02M +$4.01M +39,340 New
HFS
5
HL Financial Services
Kentucky
$3.72M +$108K +1,062 +3%
Morgan Stanley
6
Morgan Stanley
New York
$2.58M -$897K -8,810 -26%
LPL Financial
7
LPL Financial
California
$2.27M +$202K +1,987 +10%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.03M +$1.04M +10,253 +106%
Bank of America
9
Bank of America
North Carolina
$1.91M -$665K -6,532 -26%
Wells Fargo
10
Wells Fargo
California
$1.38M -$350K -3,437 -20%
HighTower Advisors
11
HighTower Advisors
Illinois
$1.36M +$289K +2,834 +27%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.34M -$662K -6,505 -33%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$639K -$20.1K -197 -3%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$460K
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$349K
Comerica Bank
16
Comerica Bank
Texas
$320K -$24.3K -239 -7%
WS
17
Wedbush Securities
California
$246K +$244K +2,400 New
Citigroup
18
Citigroup
New York
$159K -$24.8K -244 -14%
U
19
UBS
Switzerland
$106K -$250K -2,456 -70%
AIG
20
American International Group
New York
$79.6K -$30.5K -300 -28%
Ameriprise
21
Ameriprise
Minnesota
$62K -$10.2K -100 -14%
HPBT
22
High Point Bank & Trust
North Carolina
$50K
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$49K +$49.2K +483 New
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$46K -$15.6K -153 -25%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$24K +$23.9K +235 New

CORP Hedge Fund Activity: Q3 2013 in Review

26 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) for Q3 2013, worth a combined $50.7M — up 20% from $42.1M a quarter earlier.

Fund positioning in CORP was balanced in Q3 2013: 5 funds opened new positions, 5 closed out, 5 added to existing stakes and 12 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $10.1M. The largest seller was Quantitative Advantage, exiting entirely with an estimated $5.92M sold.

  • 26 institutional investors held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) as of Q3 2013, down from 27 in Q2 2013.
  • Funds reported $50.7M of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock for Q3 2013, up 20% quarter-over-quarter.
  • 5 funds opened new PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund positions in Q3 2013 and 5 closed out, a net change of 0 holders.
  • The largest PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund buyer in Q3 2013 was Goldman Sachs, an estimated $10.1M added.
  • The largest PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund seller in Q3 2013 was Quantitative Advantage, an estimated $5.92M sold.

Based on aggregated 13F filings for Q3 2013.