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PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

95 hedge funds and large institutions have $499M invested in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 16

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

8% more capital invested

Capital invested by funds: $461M → $499M (+$37.8M)

7% more funds holding

Funds holding: 8995 (+6)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.21% less ownership

Funds ownership: 62.88%61.66% (-1.2%)

Holders
95
Holders Change
+6
Holders Change %
+6.74%
% of All Funds
2.37%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
12
Increased
47
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$228M +$2.19M +20,731 +1%
RJA
2
Raymond James & Associates
Florida
$50.3M +$529K +5,019 +1%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$22.1M +$819K +7,763 +4%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$16.6M +$1.34M +12,737 +9%
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$16.2M +$937K +8,882 +6%
BTS
6
BB&T Securities
Virginia
$15.4M -$92.8K -880 -0.6%
UCFA
7
United Capital Financial Advisors
Texas
$14.2M +$978K +9,278 +7%
Bank of America
8
Bank of America
North Carolina
$13.1M +$599K +5,680 +5%
AWMG
9
Alliance Wealth Management Group
New Jersey
$11.3M +$6.48M +61,456 +133%
Jane Street
10
Jane Street
New York
$8.98M +$3.53M +33,496 +65%
LYV
11
Live Your Vision
Pennsylvania
$7.56M +$298K +2,822 +4%
DP
12
Denver PWM
Colorado
$6.56M +$6.56M +62,190 New
ML
13
McAdam LLC
Pennsylvania
$4.47M +$443K +4,201 +11%
AI
14
Atria Investments
North Carolina
$3.96M +$1.71M +16,238 +76%
HFS
15
HL Financial Services
Kentucky
$3.89M -$254K -2,405 -6%
LPL Financial
16
LPL Financial
California
$3.62M +$408K +3,872 +13%
Wells Fargo
17
Wells Fargo
California
$3.6M +$1.18M +11,179 +49%
William Blair & Company
18
William Blair & Company
Illinois
$3.5M -$14.9K -141 -0.4%
SBL
19
Sargent Bickham Lagudis
Colorado
$3.42M -$1.04M -9,883 -23%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$3.1M +$1.52M +14,369 +95%
Morgan Stanley
21
Morgan Stanley
New York
$3.04M -$436K -4,132 -13%
FIM
22
Frontier Investment Management
Texas
$3.02M +$383K +3,636 +15%
WP
23
WealthSource Partners
California
$2.61M +$1.54M +14,650 +144%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$2.6M +$917K +8,700 +55%
VF
25
Virtu Financial
New York
$2.54M +$2.55M +24,142 New

CORP Hedge Fund Activity: Q3 2017 in Review

95 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) for Q3 2017, worth a combined $499M — up 8.2% from $461M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CORP positions and 5 closed out — a net gain of 7 holders — while 47 added to existing stakes and 16 trimmed.

The largest buyer was Alliance Wealth Management Group, adding an estimated $6.48M. The largest seller was Frontier Wealth Management, cutting an estimated $5.95M.

  • 95 institutional investors held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) as of Q3 2017, up from 89 in Q2 2017.
  • Funds reported $499M of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock for Q3 2017, up 8.2% quarter-over-quarter.
  • 12 funds opened new PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund positions in Q3 2017 and 5 closed out, a net change of +7 holders.
  • The largest PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund buyer in Q3 2017 was Alliance Wealth Management Group, an estimated $6.48M added.
  • The largest PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund seller in Q3 2017 was Frontier Wealth Management, an estimated $5.95M sold.

Based on aggregated 13F filings for Q3 2017.