PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
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.
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: 37 → 43 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$5.75M |
| 2 |
FWM
Frontier Wealth Management
Kansas City,
Missouri
|
+$5.41M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.79M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$4.5M |
| 5 |
LPL Financial
San Diego,
California
|
+$2.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$15.7M |
| 2 |
JG
Jefferies Group
New York
|
-$3.48M |
| 3 |
Jane Street
New York
|
-$1.98M |
| 4 |
Goldman Sachs
New York
|
-$1.17M |
| 5 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$1.08M |
CORP Hedge Fund Activity: Q4 2015 in Review
43 of the 3,824 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.