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

161 hedge funds and large institutions have $2.42B invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 41 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 10

83% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 41

52% more call options, than puts

Call options by funds: $3.65M | Put options by funds: $2.4M

38% more capital invested

Capital invested by funds: $1.76B → $2.42B (+$665M)

29% more funds holding in top 10

Funds holding in top 10: 14 → 18 (+4)

14% more funds holding

Funds holding: 141 → 161 (+20)

5.04% less ownership

Funds ownership: 69.5% → 64.46% (-5%)

Holders
161
Holders Change
+20
Holders Change %
+14.18%
% of All Funds
4.67%
Holding in Top 10
18
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+28.57%
% of All Funds
0.52%
New
31
Increased
75
Reduced
41
Closed
10
Calls
$3.65M
Puts
$2.4M
Net Calls
+$1.24M
Net Calls Change
+$1.24M

Top Buyers

1
CSIA
Charles Schwab Investment Advisory
California
+$76.2M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$43M
3
FSIM
F-Squared Investment Management
Massachusetts
+$26.5M
4
Morgan Stanley
Morgan Stanley
New York
+$21.4M
5
Bank of America
Bank of America
North Carolina
+$20.3M

Top Sellers

1
UCFA
United Capital Financial Advisors
Texas
-$16M
2
SONJCPFB
State of New Jersey Common Pension Fund B
New Jersey
-$10.5M
3
WIM
Windhaven Investment Management
Massachusetts
-$9.15M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$8.8M
5
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
-$7.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
QA
26
Quantitative Advantage
Minnesota
$18.4M -$757K -7,138 -4%
FA
27
FDx Advisors
Illinois
$18.3M +$13.3M +125,097 +268%
TCM
28
TD Capital Management
Tennessee
$16.9M +$403K +3,796 +2%
CS
29
Credit Suisse
Switzerland
$15.3M +$5.44M +51,252 +56%
RJA
30
Raymond James & Associates
Florida
$15.1M +$4.55M +42,933 +43%
Mirae Asset Global Investments
31
Mirae Asset Global Investments
South Korea
$14.5M +$4.03M +38,000 +39%
CA
32
Capital Advantage
California
$14.3M +$14.2M +134,303 New
PI
33
Placemark Investments
Illinois
$14.3M +$3.5M +33,003 +33%
Wells Fargo
34
Wells Fargo
California
$13.6M +$191K +1,798 +1%
Ohio Public Employees Retirement System (OPERS)
35
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.3M -$7.97M -75,130 -38%
JP Morgan Chase
36
JP Morgan Chase
New York
$12.6M +$1.59M +15,033 +15%
PIM
37
Parasol Investment Management
Illinois
$12.2M -$7.69M -72,480 -39%
ECM
38
ETrade Capital Management
Virginia
$11.6M +$2M +18,824 +21%
LYV
39
Live Your Vision
Pennsylvania
$9.59M +$352K +3,322 +4%
CHA
40
Cedar Hill Associates
Illinois
$9.44M +$910K +8,575 +11%
TFA
41
Transamerica Financial Advisors
Florida
$8.3M +$5.19M +48,916 +168%
3AM
42
3D Asset Management
Connecticut
$7.73M +$161K +1,522 +2%
EWM
43
Empirical Wealth Management
Washington
$7.17M +$68.4K +645 +1%
CASB
44
Cape Ann Savings Bank
Massachusetts
$7.05M +$252K +2,379 +4%
SB
45
Suntrust Banks
Georgia
$6.48M +$2.15M +20,260 +50%
JG
46
Jefferies Group
New York
$5.74M +$5.3M +50,000 +1,258%
Invesco
47
Invesco
Georgia
$5.08M +$4.22M +39,810 +502%
PA
48
Pinnacle Associates
New York
$4.52M +$3.53M +33,282 +362%
BAAM
49
Baker Avenue Asset Management
California
$4.27M +$387K +3,650 +10%
VA
50
Valmark Advisers
Ohio
$4.21M -$424K -3,995 -9%
1
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3 4 5

HYS Hedge Fund Activity: Q4 2013 in Review

161 of the 3,445 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 Q4 2013, worth a combined $2.42B — up 38% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new HYS positions and 10 closed out — a net gain of 21 holders — while 75 added to existing stakes and 41 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $76.2M. The largest seller was United Capital Financial Advisors, exiting entirely with an estimated $16M sold.

  • 161 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q4 2013, up from 141 in Q3 2013.
  • Funds reported $2.42B of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q4 2013, up 38% quarter-over-quarter.
  • 31 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q4 2013 and 10 closed out, a net change of +21 holders.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q4 2013 was Charles Schwab Investment Advisory, an estimated $76.2M added.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q4 2013 was United Capital Financial Advisors, an estimated $16M sold.

Based on aggregated 13F filings for Q4 2013.