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PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

43 hedge funds and large institutions have $72.2M invested in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

16% more funds holding

Funds holding: 3743 (+6)

14% more capital invested

Capital invested by funds: $63.5M → $72.2M (+$8.7M)

3.28% more ownership

Funds ownership: 25.54%28.81% (+3.3%)

Holders
43
Holders Change
+6
Holders Change %
+16.22%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
16
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$9.21M +$976K +9,738 +12%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$9.15M +$4.79M +47,766 +107%
FWM
3
Frontier Wealth Management
Missouri
$8.19M +$5.41M +53,986 +187%
LPL Financial
4
LPL Financial
California
$5.97M +$2.7M +26,886 +81%
Citadel Advisors
5
Citadel Advisors
Florida
$5.67M +$5.75M +57,339 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$4.94M +$1.03M +10,253 +26%
VKH
7
Virtu KCG Holdings
New York
$4.87M +$4.5M +44,910 +1,038%
HFS
8
HL Financial Services
Kentucky
$4.16M +$155K +1,543 +4%
Bank of America
9
Bank of America
North Carolina
$4.11M +$797K +7,953 +24%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.37M +$2.4M +23,954 New
Morgan Stanley
11
Morgan Stanley
New York
$1.89M -$155K -1,545 -7%
MIFH
12
Migdal Insurance & Financial Holdings
Israel
$1.31M +$1.32M +13,192 New
GC
13
Guggenheim Capital
Illinois
$1.17M -$91K -908 -7%
FIM
14
Frontier Investment Management
Texas
$960K +$102K +1,016 +12%
DWM
15
Destination Wealth Management
California
$901K +$913K +9,107 New
UBS Group
16
UBS Group
Switzerland
$638K +$451K +4,497 +230%
CI
17
Clal Insurance
Israel
$635K -$1.08M -10,788 -63%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$583K -$6.21K -62 -1%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$536K +$543K +5,417 New
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$535K
QCMC
21
Quantum Capital Management (California)
California
$479K +$485K +4,837 New
RFA
22
Reilly Financial Advisors
California
$406K +$90.7K +905 +28%
SHJ
23
Sharkey, Howes & Javer
Colorado
$358K +$8.12K +81 +2%
SS
24
Simplicity Solutions
Minnesota
$338K +$342K +3,410 New
Goldman Sachs
25
Goldman Sachs
New York
$333K -$1.17M -11,690 -78%

CORP Hedge Fund Activity: Q4 2015 in Review

43 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) for Q4 2015, worth a combined $72.2M — up 14% from $63.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CORP positions and 4 closed out — a net gain of 7 holders — while 16 added to existing stakes and 9 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $5.75M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $15.7M sold.

  • 43 institutional investors held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) as of Q4 2015, up from 37 in Q3 2015.
  • Funds reported $72.2M of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock for Q4 2015, up 14% quarter-over-quarter.
  • 11 funds opened new PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund positions in Q4 2015 and 4 closed out, a net change of +7 holders.
  • The largest PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund buyer in Q4 2015 was Citadel Advisors, an estimated $5.75M added.
  • The largest PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund seller in Q4 2015 was Allianz Asset Management, an estimated $15.7M sold.

Based on aggregated 13F filings for Q4 2015.