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PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

27 hedge funds and large institutions have $94.1M invested in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more capital invested

Capital invested by funds: $50.7M → $94.1M (+$43.4M)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

16.11% more ownership

Funds ownership: 37.27%53.37% (+16%)

4% more funds holding

Funds holding: 2627 (+1)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FSIM
1
F-Squared Investment Management
Massachusetts
$47M +$48.6M +474,703 New
First Trust Advisors
2
First Trust Advisors
Illinois
$9.3M -$5.73K -56 -0.1%
Goldman Sachs
3
Goldman Sachs
New York
$8.76M -$1.13M -10,996 -11%
QA
4
Quantitative Advantage
Minnesota
$4.2M +$4.35M +42,460 New
HFS
5
HL Financial Services
Kentucky
$3.72M +$125K +1,223 +3%
Jane Street
6
Jane Street
New York
$3.63M -$3.95M -38,621 -51%
JG
7
Jefferies Group
New York
$3.36M -$550K -5,374 -14%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.17M +$1.94M +19,001 +145%
LPL Financial
9
LPL Financial
California
$2.26M +$65.3K +638 +3%
Bank of America
10
Bank of America
North Carolina
$2.22M +$388K +3,788 +20%
HighTower Advisors
11
HighTower Advisors
Illinois
$1.67M +$367K +3,585 +27%
Wells Fargo
12
Wells Fargo
California
$1.67M +$341K +3,333 +25%
Morgan Stanley
13
Morgan Stanley
New York
$760K -$1.8M -17,540 -70%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$608K -$10.5K -103 -2%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$536K +$93.1K +910 +20%
Comerica Bank
16
Comerica Bank
Texas
$284K -$26.2K -256 -8%
PNAA
17
Pictet North America Advisors
Switzerland
$253K +$262K +2,560 New
U
18
UBS
Switzerland
$218K +$119K +1,167 +112%
Citigroup
19
Citigroup
New York
$123K -$32.7K -319 -20%
ASN
20
Advisory Services Network
Georgia
$89K +$92.1K +900 New
AIG
21
American International Group
New York
$77K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$45K
PVH
23
Psagot Value Holdings
Israel
$30K +$31.4K +307 New
TRCT
24
Tower Research Capital (TRC)
New York
$26K +$26.9K +263 New
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$23K

CORP Hedge Fund Activity: Q4 2013 in Review

27 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) for Q4 2013, worth a combined $94.1M — up 85% from $50.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new CORP positions and 6 closed out — a net gain of 1 holder — while 8 added to existing stakes and 8 trimmed.

The largest buyer was F-Squared Investment Management, opening a new position worth an estimated $48.6M. The largest seller was Jane Street, cutting an estimated $3.95M.

  • 27 institutional investors held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) as of Q4 2013, up from 26 in Q3 2013.
  • Funds reported $94.1M of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock for Q4 2013, up 85% quarter-over-quarter.
  • 7 funds opened new PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund positions in Q4 2013 and 6 closed out, a net change of +1 holder.
  • The largest PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund buyer in Q4 2013 was F-Squared Investment Management, an estimated $48.6M added.
  • The largest PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund seller in Q4 2013 was Jane Street, an estimated $3.95M sold.

Based on aggregated 13F filings for Q4 2013.