PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
226 hedge funds and large institutions have $767M invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2024 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 85 reducing their positions, and 23 closing their positions.
22% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 23
0% more funds holding
Funds holding: 225 → 226 (+1)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
8.65% less ownership
Funds ownership: 71.31% → 62.66% (-8.6%)
12% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 85
15% less capital invested
Capital invested by funds: $902M → $767M (-$134M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$22M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$16.2M |
| 3 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$15M |
| 4 |
AWA
Authentikos Wealth Advisory
Morgan Hill,
California
|
+$4.5M |
| 5 |
TVAMP
Tennessee Valley Asset Management Partners
Knoxville,
Tennessee
|
+$3.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$118M |
| 2 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
-$23.6M |
| 3 |
LAS
Lloyd Advisory Services
Suwanee,
Georgia
|
-$20.4M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$7.22M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Citigroup
New York
| – | -$654 | -7 | Closed |
|
HYS Hedge Fund Activity: Q2 2024 in Review
226 of the 6,924 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 2024, worth a combined $767M — down 15% from $902M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new HYS positions and 23 closed out — a net gain of 5 holders — while 75 added to existing stakes and 85 trimmed.
The largest buyer was Jane Street, adding an estimated $22M. The largest seller was JP Morgan Chase, cutting an estimated $118M.
- 226 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q2 2024, up from 225 in Q1 2024.
- Funds reported $767M of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q2 2024, down 15% quarter-over-quarter.
- 28 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q2 2024 and 23 closed out, a net change of +5 holders.
- The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q2 2024 was Jane Street, an estimated $22M added.
- The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q2 2024 was JP Morgan Chase, an estimated $118M sold.
Based on aggregated 13F filings for Q2 2024.