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PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

229 hedge funds and large institutions have $753M invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 68 increasing their positions, 86 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.75% less ownership

Funds ownership: 58.13%51.38% (-6.8%)

9% less funds holding

Funds holding: 251229 (-22)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

21% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 86

25% less capital invested

Capital invested by funds: $1.01B → $753M (-$253M)

41% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 41

60% less call options, than puts

Call options by funds: $211K | Put options by funds: $522K

Holders
229
Holders Change
-22
Holders Change %
-8.76%
% of All Funds
4.97%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
24
Increased
68
Reduced
86
Closed
41
Calls
$211K
Puts
$522K
Net Calls
-$311K
Net Calls Change
-$762K
Name Holding Trade Value Shares
Change
Change in
Stake
ADL
226
Asset Dedication LLC
California
$1K -$799 -8 -44%
CIAS
227
Capital Investment Advisory Services
North Carolina
$1K +$600 +6 New
LGWM
228
Litman Gregory Wealth Management
California
$1K +$699 +7 New
ED
229
Exane Derivatives
France
$401
BRWM
230
B. Riley Wealth Management
Tennessee
$283 -$6.79K -68 -2%
CSIA
231
Charles Schwab Investment Advisory
California
-$123M -1,223,881 Closed
CCMG
232
Clark Capital Management Group
Pennsylvania
-$22M -219,859 Closed
VM
233
Value Monitoring
California
-$12.3M -122,300 Closed
WSTAM
234
Wilbanks Smith & Thomas Asset Management
Virginia
-$9.17M -91,543 Closed
HCM
235
Howard Capital Management
Georgia
-$2.54M -25,344 Closed
RRWA
236
Rainey & Randall Wealth Advisors
Florida
-$1.83M -18,293 Closed
VCM
237
Virtue Capital Management
Tennessee
-$896K -8,939 Closed
HW
238
Hedeker Wealth
Illinois
-$792K -8,327 Closed
DAS
239
Dynamic Advisor Solutions
Arizona
-$412K -4,109 Closed
PAG
240
Private Advisory Group
Washington
-$361K -3,792 Closed
FWM
241
Frontier Wealth Management
Missouri
-$370K -3,694 Closed
CAG
242
Csenge Advisory Group
Florida
-$313K -3,131 Closed
CRC
243
Curi RMB Capital
Illinois
-$309K -3,085 Closed
BCA
244
Bay Colony Advisors
Massachusetts
-$298K -2,983 Closed
CIBC World Market
245
CIBC World Market
Ontario, Canada
-$277K -2,765 Closed
CG
246
Colony Group
Massachusetts
-$264K -2,635 Closed
CBFP
247
Cedar Brook Financial Partners
Ohio
-$221K -2,210 Closed
GHAM
248
Gilman Hill Asset Management
Connecticut
-$213K -2,125 Closed
BRWA
249
B. Riley Wealth Advisors
Florida
-$212K -2,114 Closed
PAS
250
Park Avenue Securities
New York
-$203K -2,031 Closed

HYS Hedge Fund Activity: Q2 2019 in Review

229 of the 4,604 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 Q2 2019, worth a combined $753M — down 25% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of HYS and 24 opened new positions — a net loss of 17 holders — while 86 trimmed existing stakes and 68 added.

The largest buyer was Mercer Global Advisors, opening a new position worth an estimated $18.8M. The largest seller was Charles Schwab Investment Advisory, exiting entirely with an estimated $123M sold.

  • 229 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q2 2019, down from 251 in Q1 2019.
  • Funds reported $753M of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q2 2019, down 25% quarter-over-quarter.
  • 24 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q2 2019 and 41 closed out, a net change of -17 holders.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q2 2019 was Mercer Global Advisors, an estimated $18.8M added.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q2 2019 was Charles Schwab Investment Advisory, an estimated $123M sold.

Based on aggregated 13F filings for Q2 2019.