PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
215 hedge funds and large institutions have $886M invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 85 reducing their positions, and 28 closing their positions.
9% more capital invested
Capital invested by funds: $810M → $886M (+$75.9M)
4% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 28
0.45% less ownership
Funds ownership: 51.83% → 51.38% (-0.45%)
1% less funds holding
Funds holding: 218 → 215 (-3)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
29% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 85
78% less call options, than puts
Call options by funds: $478K | Put options by funds: $2.14M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$194M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$13.4M |
| 3 |
Jane Street
New York
|
+$13.4M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.21M |
| 5 |
FA
FDx Advisors
Chicago,
Illinois
|
+$7.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$16.4M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$12.8M |
| 3 |
Rafferty Asset Management
New York
|
-$12.3M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$10.2M |
| 5 |
VA
Valmark Advisers
Akron,
Ohio
|
-$9.1M |
HYS Hedge Fund Activity: Q1 2018 in Review
215 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) for Q1 2018, worth a combined $886M — up 9.4% from $810M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new HYS positions and 28 closed out — a net gain of 1 holder — while 60 added to existing stakes and 85 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $194M. The largest seller was Morgan Stanley, cutting an estimated $16.4M.
- 215 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q1 2018, down from 218 in Q4 2017.
- Funds reported $886M of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q1 2018, up 9.4% quarter-over-quarter.
- 29 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q1 2018 and 28 closed out, a net change of +1 holder.
- The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q1 2018 was JP Morgan Chase, an estimated $194M added.
- The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q1 2018 was Morgan Stanley, an estimated $16.4M sold.
Based on aggregated 13F filings for Q1 2018.