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PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

119 hedge funds and large institutions have $485M invested in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

2% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 44

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

2% less funds holding

Funds holding: 122119 (-3)

3.91% less ownership

Funds ownership: 67.78%63.87% (-3.9%)

24% less capital invested

Capital invested by funds: $636M → $485M (-$151M)

Holders
119
Holders Change
-3
Holders Change %
-2.46%
% of All Funds
2.72%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.21%
New
15
Increased
43
Reduced
44
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$164M -$77.9M -773,720 -32%
RJA
2
Raymond James & Associates
Florida
$43M -$14.2M -141,499 -25%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$20.5M -$1.79M -17,746 -8%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$19.5M +$15.2M +151,019 +350%
Bank of America
5
Bank of America
North Carolina
$16.8M +$1.2M +11,902 +8%
Janney Montgomery Scott
6
Janney Montgomery Scott
Pennsylvania
$14M -$4.32M -42,909 -23%
PEA
7
Pacific Edge Advisors
California
$14M +$1.01M +10,060 +8%
UCFA
8
United Capital Financial Advisors
Texas
$13.7M -$931K -9,247 -6%
MAG
9
Mokosak Advisory Group
Iowa
$13.5M +$420K +4,170 +3%
UWM
10
USAdvisors Wealth Management
Minnesota
$11M +$391K +3,880 +4%
BTS
11
BB&T Securities
Virginia
$9.82M -$6.05M -60,142 -38%
FIM
12
Frontier Investment Management
Texas
$9.46M +$916K +9,095 +11%
ML
13
McAdam LLC
Pennsylvania
$7.11M +$809K +8,035 +13%
Jane Street
14
Jane Street
New York
$6.92M +$353K +3,510 +5%
AWMG
15
Alliance Wealth Management Group
New Jersey
$5.99M -$41.4K -411 -0.7%
TCM
16
Towercrest Capital Management
Pennsylvania
$5.99M +$6.01M +59,681 New
SPIA
17
Steward Partners Investment Advisory
New York
$5M -$2.19M -21,714 -30%
HFS
18
HL Financial Services
Kentucky
$4.37M +$50.1K +498 +1%
SP
19
SWS Partners
Ohio
$4.33M -$619K -6,146 -12%
SFA
20
Sequoia Financial Advisors
Ohio
$4.13M +$200K +1,983 +5%
LPL Financial
21
LPL Financial
California
$3.93M -$152K -1,514 -4%
UBS Group
22
UBS Group
Switzerland
$3.65M -$84.3K -837 -2%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$3.51M -$8.37M -83,107 -70%
William Blair & Company
24
William Blair & Company
Illinois
$3.48M +$244K +2,427 +8%
LYV
25
Live Your Vision
Pennsylvania
$3.4M -$4.52M -44,938 -57%

CORP Hedge Fund Activity: Q2 2018 in Review

119 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) for Q2 2018, worth a combined $485M — down 24% from $636M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CORP and 15 opened new positions — a net loss of 1 holder — while 44 trimmed existing stakes and 43 added.

The largest buyer was Envestnet Asset Management, adding an estimated $15.2M. The largest seller was RiverFront Investment Group, cutting an estimated $77.9M.

  • 119 institutional investors held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) as of Q2 2018, down from 122 in Q1 2018.
  • Funds reported $485M of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock for Q2 2018, down 24% quarter-over-quarter.
  • 15 funds opened new PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund positions in Q2 2018 and 16 closed out, a net change of -1 holder.
  • The largest PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund buyer in Q2 2018 was Envestnet Asset Management, an estimated $15.2M added.
  • The largest PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund seller in Q2 2018 was RiverFront Investment Group, an estimated $77.9M sold.

Based on aggregated 13F filings for Q2 2018.