PIMCO Investment Grade Corporate Bond Exchange-Traded Fund
CORP
130 hedge funds and large institutions have $343M invested in PIMCO Investment Grade Corporate Bond Exchange-Traded Fund in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 14 closing their positions.
71% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 14
23% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 39
7% more funds holding
Funds holding: 122 → 130 (+8)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
5.16% less ownership
Funds ownership: 57.93% → 52.76% (-5.2%)
30% less capital inflows, than outflows
Capital inflows: $63.9M | Capital outflows: $91M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$10.7M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$6.18M |
| 3 |
Systelligence LLC
Bloomington,
Minnesota
|
+$4.22M |
| 4 |
Valicenti Advisory Services
Elmira,
New York
|
+$3.4M |
| 5 |
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$3.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tradewinds Capital Management
Bellingham,
Washington
|
-$29.4M |
| 2 |
Jane Street
New York
|
-$19.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$10.8M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$8.18M |
| 5 |
tru Independence
Portland,
Oregon
|
-$5.42M |
CORP Hedge Fund Activity: Q2 2020 in Review
130 of the 4,890 institutional investors tracked by Wall St. Rank reported a position in PIMCO Investment Grade Corporate Bond Exchange-Traded Fund (CORP) for Q2 2020, worth a combined $343M — up 0.09% from $342M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new CORP positions and 14 closed out — a net gain of 10 holders — while 48 added to existing stakes and 39 trimmed.
The largest buyer was Bank of America, adding an estimated $10.7M. The largest seller was Tradewinds Capital Management, cutting an estimated $29.4M.
- 130 institutional investors held PIMCO Investment Grade Corporate Bond Exchange-Traded Fund (CORP) as of Q2 2020, up from 122 in Q1 2020.
- Funds reported $343M of PIMCO Investment Grade Corporate Bond Exchange-Traded Fund stock for Q2 2020, up 0.09% quarter-over-quarter.
- 24 funds opened new PIMCO Investment Grade Corporate Bond Exchange-Traded Fund positions in Q2 2020 and 14 closed out, a net change of +10 holders.
- The largest PIMCO Investment Grade Corporate Bond Exchange-Traded Fund buyer in Q2 2020 was Bank of America, an estimated $10.7M added.
- The largest PIMCO Investment Grade Corporate Bond Exchange-Traded Fund seller in Q2 2020 was Tradewinds Capital Management, an estimated $29.4M sold.
Based on aggregated 13F filings for Q2 2020.