PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
37 hedge funds and large institutions have $78.8M invested in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 7 closing their positions.
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
45% more capital invested
Capital invested by funds: $54.4M → $78.8M (+$24.4M)
9% more funds holding
Funds holding: 34 → 37 (+3)
0% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 10
1.54% less ownership
Funds ownership: 31.42% → 29.89% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
+$17.4M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$8.91M |
| 3 |
Jane Street
New York
|
+$4.89M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$3.14M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$2.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$8.34M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$2.92M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.12M |
| 4 |
Goldman Sachs
New York
|
-$1.65M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$731K |
CORP Hedge Fund Activity: Q1 2015 in Review
37 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) for Q1 2015, worth a combined $78.8M — up 45% from $54.4M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CORP positions and 7 closed out — a net gain of 4 holders — while 10 added to existing stakes and 10 trimmed.
The largest buyer was Jefferies Group, opening a new position worth an estimated $17.4M. The largest seller was First Trust Advisors, exiting entirely with an estimated $8.34M sold.
- 37 institutional investors held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) as of Q1 2015, up from 34 in Q4 2014.
- Funds reported $78.8M of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock for Q1 2015, up 45% quarter-over-quarter.
- 11 funds opened new PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund positions in Q1 2015 and 7 closed out, a net change of +4 holders.
- The largest PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund buyer in Q1 2015 was Jefferies Group, an estimated $17.4M added.
- The largest PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund seller in Q1 2015 was First Trust Advisors, an estimated $8.34M sold.
Based on aggregated 13F filings for Q1 2015.