PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
250 hedge funds and large institutions have $1.59B invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 109 increasing their positions, 59 reducing their positions, and 17 closing their positions.
85% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 59
57% more funds holding in top 10
Funds holding in top 10: 7 → 11 (+4)
47% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 17
25% more capital invested
Capital invested by funds: $1.27B → $1.59B (+$323M)
4.66% more ownership
Funds ownership: 66.21% → 70.87% (+4.7%)
2% more funds holding
Funds holding: 245 → 250 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$133M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$47.6M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$44.6M |
| 4 |
Jane Street
New York
|
+$29.2M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$22.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$14.4M |
| 2 |
TC
Toews Corporation
Northfield,
New Jersey
|
-$12.6M |
| 3 |
Morgan Stanley
New York
|
-$9.43M |
| 4 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$6.79M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.47M |
HYS Hedge Fund Activity: Q2 2021 in Review
250 of the 5,745 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 2021, worth a combined $1.59B — up 25% from $1.27B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new HYS positions and 17 closed out — a net gain of 8 holders — while 109 added to existing stakes and 59 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $133M. The largest seller was State of Tennessee, Department of Treasury, exiting entirely with an estimated $14.4M sold.
- 250 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q2 2021, up from 245 in Q1 2021.
- Funds reported $1.59B of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q2 2021, up 25% quarter-over-quarter.
- 25 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q2 2021 and 17 closed out, a net change of +8 holders.
- The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q2 2021 was JP Morgan Chase, an estimated $133M added.
- The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q2 2021 was State of Tennessee, Department of Treasury, an estimated $14.4M sold.
Based on aggregated 13F filings for Q2 2021.