Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Pimco ETF Tr (CORP)

193 + Investors. Track Smart Money conviction in CORP. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +9
Streak
2Q ▲
Buyers last Q
61%

Smart Money Signals — CORP

Based on 194 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added CORP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
194 hedge funds hold CORP right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +11% more funds vs a year ago

fund count last 6Q
+20 new funds entered over the past year (+11% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 61% buying

106 buying69 selling
Last quarter: 106 funds were net buyers (29 opened a brand new position + 77 added to an existing one). Only 69 were sellers (49 trimmed + 20 sold completely). A clear majority buying is a strong confirmation signal.
⚠️

Fewer new buyers each quarter (-7 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 14 → 16 → 36 → 29. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

57% of holders stayed for 2+ years

■ 57% conviction (2yr+) ■ 21% medium ■ 22% new
111 out of 194 hedge funds have held CORP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +153%, value +21%

Value
+21%
Shares
+153%
Last quarter: funds added +153% more shares while total portfolio value only changed +21%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

23 → 14 → 16 → 36 → 29 new funds/Q
New funds entering each quarter: 14 → 16 → 36 → 29. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 60% veterans vs 24% newcomers

■ 60% veterans ■ 16% 1-2yr ■ 24% new
Entry-cohort mix of 194 holders: 116 (60%) are 2+ year veterans, 31 entered 1–2 years ago, and 47 (24%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 57% AUM from top-100 funds

57% from top-100 AUM funds
21 of 194 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in CORP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — CORP

In 2026 Q1, 106 hedge funds were net buyers of CORP (29 opened a new position, 77 added to an existing one), while 69 reduced or exited (49 trimmed, 20 sold completely) — a 61% buyer ratio, indicating clear institutional accumulation. Net buying has persisted for two consecutive quarters, a positive momentum signal. 57% of total institutional value in CORP is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +9 funds (more new holders than closures). Total institutional holders: 194.

Hedge Fund Ownership: CORP

How many hedge funds hold CORP — quarterly history vs. share price
Quarterly hedge fund ownership of CORP vs. share price

Market Analysis: CORP

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: CORP

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Pimco ETF Tr (CORP) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much CORP has moved relative to its sector benchmark (SPY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 82d ago
CORP
+-0.0%
SPY
+15.1%

CORP outperformed SPY by -15.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 37d ago
CORP
+1.2%
SPY
+1.3%

Since the filing became public, CORP outperformed SPY by -0.1% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 2 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
2.7
/ 10
conviction
Hedge Fund Positioning: CORP
193 + Investors

Track Smart Money conviction in CORP. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 193 185 4.32%
13F Shares 27M 11M 153.13%
Total Value $1.27B $1.05B 21.11%
New Positions 29 36 -7
Increased Positions 77 71 +6
Closed Positions 21 15 +6
Reduced Positions 48 54 -6
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: CORP

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Profit Margin --
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Total Cash (mrq) --
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Institutional Holders (2026 Q1)

193 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in CORP. Verified SEC 13F-HR filings.

QUARTER:
Top 25 CORP holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 RAM Investment Partners, LLC 9.02% 530,354 $51.3M
2 Mokosak Advisory Group, LLC 6.25% 257,877 $25.0M
3 Islay Capital Management, LLC 3.84% 78,056 $7.6M
4 Myecfo, LLC 3.35% 82,766 $8.0M
5 Shepherd Kaplan Krochuk, LLC 2.79% 34,268 $3.3M
6 Net Worth Advisory Group 2.13% 106,215 $10.3M
7 Bernard Wealth Management Corp. 1.90% 46,001 $4.5M
8 Novem Group 1.67% 150,807 $14.6M
9 XML Financial, LLC 1.44% 184,228 $17.8M
10 Cannon Advisors, Inc. 1.15% 15,973 $1.5M
11 BAM Wealth Management, LLC 0.86% 11,889 $1.2M
12 Financial Freedom, LLC 0.64% 13,254 $1.3M
13 Vickerman Investment Advisors, Inc. 0.63% 31,089 $3.0M
14 Fortis Capital Management LLC 0.57% 57,787 $5.6M
15 True North Advisors, LLC 0.55% 49,933 $4.8M
16 Gallacher Capital Management LLC 0.49% 13,137 $1.3M
17 McAdam, LLC 0.48% 109,271 $10.6M
18 Alliance Wealth Management Group 0.47% 22,351 $2.2M
19 PAX Financial Group, LLC 0.47% 28,570 $2.8M
20 Parr Mcknight Wealth Management Group, LLC 0.41% 32,527 $3.1M
21 Barden Capital Management, Inc. 0.40% 4,805 $465K
22 Ausdal Financial Partners, Inc. 0.36% 84,352 $8.2M
23 OneDigital Investment Advisors LLC 0.35% 373,790 $36.2M
24 Towercrest Capital Management 0.34% 22,351 $2.2M
25 Boomfish Wealth Group, LLC 0.30% 5,875 $569K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Pimco ETF Tr (CORP)

What does the Smart Money Trend signal show for CORP?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added CORP than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for CORP?

More buyers than sellers — 61% buying: Last quarter: 106 funds were net buyers (29 opened a brand new position + 77 added to an existing one). Only 69 were sellers (49 trimmed + 20 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CORP holders?

Elite ownership — 57% AUM from top-100 funds: 21 of 194 holders are among the 100 largest funds by AUM, controlling 57% of total institutional value in CORP. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held CORP?

57% of holders stayed for 2+ years: 111 out of 194 hedge funds have held CORP for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Pimco ETF Tr (CORP) following the 2026 Q1 hedge fund 13F filings?

As of today, CORP has moved +1.2% since the 2026 Q1 13F filing date (May 15, 2026), compared to +1.3% for the SPY sector ETF — an outperformance of -0.1%. Since the quarter end (March 31, 2026), CORP has gained +-0.0% vs +15.1% for SPY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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