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PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

63 hedge funds and large institutions have $225M invested in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 10

180% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 5

17% more funds holding

Funds holding: 5463 (+9)

9% more capital invested

Capital invested by funds: $206M → $225M (+$18.2M)

3.84% less ownership

Funds ownership: 54.43%50.59% (-3.8%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
63
Holders Change
+9
Holders Change %
+16.67%
% of All Funds
1.68%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
29
Reduced
10
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$102M +$2.12M +20,357 +2%
RJA
2
Raymond James & Associates
Florida
$18M +$209K +2,007 +1%
Wells Fargo
3
Wells Fargo
California
$15.8M +$13.2M +126,786 +576%
Bank of America
4
Bank of America
North Carolina
$10.1M +$3.05M +29,269 +44%
BTS
5
BB&T Securities
Virginia
$8.73M +$440K +4,225 +5%
HighTower Advisors
6
HighTower Advisors
Illinois
$8.17M -$2.48M -23,770 -24%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$8M +$595K +5,705 +8%
LYV
8
Live Your Vision
Pennsylvania
$5.54M +$5.43M +52,091 New
HFS
9
HL Financial Services
Kentucky
$4.3M +$81.7K +784 +2%
William Blair & Company
10
William Blair & Company
Illinois
$3.58M +$3.51M +33,693 New
Morgan Stanley
11
Morgan Stanley
New York
$3.33M -$4.53M -43,465 -58%
LPL Financial
12
LPL Financial
California
$3.23M -$2.99M -28,727 -49%
SBL
13
Sargent Bickham Lagudis
Colorado
$3M +$1.67M +16,009 +131%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$2.77M +$335K +3,217 +14%
MIFH
15
Migdal Insurance & Financial Holdings
Israel
$2.74M +$1.52M +14,572 +130%
VKH
16
Virtu KCG Holdings
New York
$2.68M +$17.2K +165 +0.7%
FIM
17
Frontier Investment Management
Texas
$2.64M +$296K +2,840 +13%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$2.49M +$1.47M +14,105 +151%
FWM
19
Frontier Wealth Management
Missouri
$1.9M -$6.05M -58,011 -76%
Allianz Asset Management
20
Allianz Asset Management
Germany
$1.31M +$762K +7,313 +145%
Jane Street
21
Jane Street
New York
$1.28M -$1.51M -14,529 -55%
HCM
22
Hengehold Capital Management
Ohio
$1.16M +$763K +7,322 +205%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$1.09M +$25K +240 +2%
DWM
24
Destination Wealth Management
California
$968K
GC
25
Guggenheim Capital
Illinois
$920K -$141K -1,353 -14%

CORP Hedge Fund Activity: Q2 2016 in Review

63 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) for Q2 2016, worth a combined $225M — up 8.8% from $206M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CORP positions and 5 closed out — a net gain of 9 holders — while 29 added to existing stakes and 10 trimmed.

The largest buyer was Wells Fargo, adding an estimated $13.2M. The largest seller was WealthSource Partners, exiting entirely with an estimated $7.74M sold.

  • 63 institutional investors held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) as of Q2 2016, up from 54 in Q1 2016.
  • Funds reported $225M of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock for Q2 2016, up 8.8% quarter-over-quarter.
  • 14 funds opened new PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund positions in Q2 2016 and 5 closed out, a net change of +9 holders.
  • The largest PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund buyer in Q2 2016 was Wells Fargo, an estimated $13.2M added.
  • The largest PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund seller in Q2 2016 was WealthSource Partners, an estimated $7.74M sold.

Based on aggregated 13F filings for Q2 2016.