PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
122 hedge funds and large institutions have $342M invested in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 42 reducing their positions, and 27 closing their positions.
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
6.48% more ownership
Funds ownership: 51.45% → 57.93% (+6.5%)
4% more capital invested
Capital invested by funds: $328M → $342M (+$14.3M)
2% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 42
6% less funds holding
Funds holding: 130 → 122 (-8)
19% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$16.2M |
| 2 |
Jane Street
New York
|
+$14.9M |
| 3 |
TCM
Tradewinds Capital Management
Bellingham,
Washington
|
+$14.2M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.36M |
| 5 |
5L
55I LLC
Boston,
Massachusetts
|
+$2.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VWA
Visionary Wealth Advisors
O'fallon,
Illinois
|
-$8.47M |
| 2 |
BSAM
Blue Sky Asset Management
Greenwood Village,
Colorado
|
-$4.84M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.66M |
| 4 |
VAS
Valicenti Advisory Services
Elmira,
New York
|
-$2.74M |
| 5 |
CGFA
Colton Groome Financial Advisors
Asheville,
North Carolina
|
-$1.74M |
CORP Hedge Fund Activity: Q1 2020 in Review
122 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) for Q1 2020, worth a combined $342M — up 4.4% from $328M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of CORP and 22 opened new positions — a net loss of 5 holders — while 42 trimmed existing stakes and 41 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $16.2M. The largest seller was Visionary Wealth Advisors, cutting an estimated $8.47M.
- 122 institutional investors held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) as of Q1 2020, down from 130 in Q4 2019.
- Funds reported $342M of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock for Q1 2020, up 4.4% quarter-over-quarter.
- 22 funds opened new PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund positions in Q1 2020 and 27 closed out, a net change of -5 holders.
- The largest PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund buyer in Q1 2020 was Citadel Advisors, an estimated $16.2M added.
- The largest PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund seller in Q1 2020 was Visionary Wealth Advisors, an estimated $8.47M sold.
Based on aggregated 13F filings for Q1 2020.