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PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

37 hedge funds and large institutions have $83.8M invested in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

6% more capital invested

Capital invested by funds: $78.8M → $83.8M (+$5M)

4.42% more ownership

Funds ownership: 29.89%34.31% (+4.4%)

0% more funds holding

Funds holding: 3737 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
37
Holders Change
Holders Change %
0%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
14
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$11.1M +$11.4M +110,880 New
JG
2
Jefferies Group
New York
$10.5M -$6.37M -62,083 -37%
Allianz Asset Management
3
Allianz Asset Management
Germany
$8.59M
VKH
4
Virtu KCG Holdings
New York
$8.16M +$7.85M +76,505 +1,615%
HighTower Advisors
5
HighTower Advisors
Illinois
$6.61M +$1.32M +12,843 +24%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$6.53M +$3.43M +33,450 +106%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$5.05M +$554K +5,398 +12%
Jane Street
8
Jane Street
New York
$4.53M -$186K -1,813 -4%
HFS
9
HL Financial Services
Kentucky
$4.01M +$30.6K +298 +0.8%
LPL Financial
10
LPL Financial
California
$3.42M +$20K +195 +0.6%
Morgan Stanley
11
Morgan Stanley
New York
$2.63M +$58.6K +571 +2%
Goldman Sachs
12
Goldman Sachs
New York
$2.19M -$889K -8,663 -28%
Bank of America
13
Bank of America
North Carolina
$2.13M -$108K -1,055 -5%
CI
14
Clal Insurance
Israel
$1.73M +$328K +3,200 +23%
GC
15
Guggenheim Capital
Illinois
$1.29M +$221K +2,156 +20%
FIM
16
Frontier Investment Management
Texas
$592K -$268K -2,609 -31%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$544K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$502K +$313K +3,054 +157%
Wells Fargo
19
Wells Fargo
California
$488K -$7.67M -74,777 -94%
MAA
20
Managed Account Advisors
New Jersey
$462K +$98.2K +957 +26%
SHJ
21
Sharkey, Howes & Javer
Colorado
$358K +$24.6K +240 +7%
JPTCCM
22
J.P. Turner & Co Capital Management
Georgia
$356K +$57.2K +558 +19%
RFA
23
Reilly Financial Advisors
California
$316K +$278K +2,706 +612%
LNC
24
Lincoln National Corp
Pennsylvania
$313K +$320K +3,124 New
UBS Group
25
UBS Group
Switzerland
$296K -$82.3K -802 -21%

CORP Hedge Fund Activity: Q2 2015 in Review

37 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) for Q2 2015, worth a combined $83.8M — up 6.3% from $78.8M a quarter earlier.

Fund positioning in CORP was balanced in Q2 2015: 3 funds opened new positions, 3 closed out, 14 added to existing stakes and 11 trimmed.

The largest buyer was WBI Investments, opening a new position worth an estimated $11.4M. The largest seller was Wells Fargo, cutting an estimated $7.67M.

  • 37 institutional investors held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $83.8M of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock for Q2 2015, up 6.3% quarter-over-quarter.
  • 3 funds opened new PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund positions in Q2 2015 and 3 closed out, a net change of 0 holders.
  • The largest PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund buyer in Q2 2015 was WBI Investments, an estimated $11.4M added.
  • The largest PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund seller in Q2 2015 was Wells Fargo, an estimated $7.67M sold.

Based on aggregated 13F filings for Q2 2015.