PIMCO ETF TR (CORP): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

PIMCO ETF TR (CORP)

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

Smart Money Signals — CORP

Based on 177 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, 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

177 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 — +8% more funds vs a year ago

fund count last 6Q

+13 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟢

More buyers than sellers — 60% buying

103 buying68 selling

Last quarter: 103 funds were net buyers (34 opened a brand new position + 69 added to an existing one). Only 68 were sellers (53 trimmed + 15 sold completely). A clear majority buying is a strong confirmation signal.

📈

More new buyers each quarter (+19 vs last Q)

new funds entering per quarter

Funds opening a new CORP position: 22 → 13 → 15 → 34. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 23% medium ■ 18% new

104 out of 177 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.

📈

Growing discovery — still being found

29 → 22 → 13 → 15 → 34 new funds/Q

New funds entering each quarter: 22 → 13 → 15 → 34. A growing number of institutions are discovering CORP each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Deep conviction — 59% of holders stayed 2+ years

■ 59% veterans ■ 14% 1-2yr ■ 27% new

Of 177 current holders: 105 (59%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds

17 of 177 holders are among the 100 largest funds by AUM, controlling 41% 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.

3.5

out of 10

Low Exit Risk

Exit risk score 3.5/10 — 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.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	177	158	12.03%
13F Shares	11M	10M	4.74%
Total Value	$1.04B	$1.00B	3.82%
New Positions	34	15	+19
Increased Positions	69	64	+5
Closed Positions	15	18	-3
Reduced Positions	53	54	-1
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

177

158

12.03%

13F Shares

11M

10M

4.74%

Total Value

$1.04B

$1.00B

3.82%

New Positions

+19

Increased Positions

Closed Positions

-3

Reduced Positions

-1

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

177 + investors

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

FILTER:All New Added To Reduced No Change | Overweight >5% | SHOW: Active managers + show index funds

Top 25 institutional holders of CORP — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Mokosak Advisory Group, LLC	6.25%	257,877	$25.0M
2	MYECFO, LLC	3.35%	82,766	$8.0M
3	NOVEM GROUP	1.67%	150,807	$14.6M
4	XML Financial, LLC	1.44%	184,228	$17.8M
5	Cannon Advisors, Inc.	1.15%	15,973	$1.5M
6	BAM Wealth Management, LLC	0.86%	11,889	$1.2M
7	Financial Freedom, LLC	0.64%	13,254	$1.3M
8	Alliance Wealth Management Group	0.47%	22,351	$2.2M
9	PAX Financial Group, LLC	0.47%	28,570	$2.8M
10	Barden Capital Management, Inc.	0.40%	4,805	$465K
11	Evensky & Katz LLC	0.36%	65,063	$6K
12	Towercrest Capital Management	0.34%	22,351	$2.2M
13	Boomfish Wealth Group, LLC	0.30%	5,875	$569K
14	Nicholas Wealth, LLC.	0.29%	4,360	$422K
15	LAUREL OAK WEALTH MANAGEMENT, LLC	0.23%	14,056	$1.4M
16	Great Waters Wealth Management	0.19%	18,610	$1.8M
17	MILESTONE ASSET MANAGEMENT, LLC	0.15%	8,628	$835K
18	Strategic Blueprint, LLC	0.15%	26,388	$2.6M
19	Faithward Advisors, LLC	0.07%	5,275	$511K
20	Vermillion Wealth Management, Inc.	0.06%	1,682	$163K
21	RFG Advisory, LLC	0.06%	35,328	$3.4M
22	Peak Financial Management, Inc.	0.06%	2,305	$223K
23	Detalus Advisors, LLC	0.05%	2,157	$209K
24	KILEY JUERGENS WEALTH MANAGEMENT, LLC	0.05%	2,685	$260K
25	Stonebridge Financial Group, LLC	0.04%	5,337	$517K

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 — 1 quarter in a row: For 1 consecutive quarter, 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 — 60% buying: Last quarter: 103 funds were net buyers (34 opened a brand new position + 69 added to an existing one). Only 68 were sellers (53 trimmed + 15 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for CORP holders?

Elite ownership — 41% AUM from top-100 funds: 17 of 177 holders are among the 100 largest funds by AUM, controlling 41% 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?

59% of holders stayed for 2+ years: 104 out of 177 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.

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.

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PIMCO ETF TR (CORP)

Smart Money Signals — CORP

Buying streak — 1 quarter in a row

At the ownership peak (100% of max)

Steady growth — +8% more funds vs a year ago

More buyers than sellers — 60% buying

More new buyers each quarter (+19 vs last Q)

59% of holders stayed for 2+ years

Growing discovery — still being found

Deep conviction — 59% of holders stayed 2+ years

Elite ownership — 41% AUM from top-100 funds

Hedge Fund Ownership: CORP

Market Analysis: CORP

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: CORP

Hedge Fund Positioning: CORP

Statistics: CORP

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — PIMCO ETF TR (CORP)

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