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

188 hedge funds and large institutions have $3.31B invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 77 increasing their positions, 60 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

28% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 60

3% more funds holding

Funds holding: 183188 (+5)

3% more capital invested

Capital invested by funds: $3.22B → $3.31B (+$94.4M)

4.29% less ownership

Funds ownership: 67.06%62.77% (-4.3%)

5% less funds holding in top 10

Funds holding in top 10: 2120 (-1)

Holders
188
Holders Change
+5
Holders Change %
+2.73%
% of All Funds
5.4%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.57%
New
21
Increased
77
Reduced
60
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$22.7M +$8M +74,844 +54%
Ohio Public Employees Retirement System (OPERS)
27
Ohio Public Employees Retirement System (OPERS)
Ohio
$18M
FA
28
FDx Advisors
Illinois
$17.4M -$4.84M -45,311 -22%
AC
29
AFAM Capital
Texas
$16.2M +$491K +4,593 +3%
MPWT
30
MassMutual Private Wealth & Trust
Connecticut
$15.7M +$15.7M +147,285 New
Mirae Asset Global Investments
31
Mirae Asset Global Investments
South Korea
$15M -$214K -2,000 -1%
CA
32
Capital Advantage
California
$14.8M +$260K +2,430 +2%
RJA
33
Raymond James & Associates
Florida
$14.3M -$2.78M -26,008 -16%
UCFA
34
United Capital Financial Advisors
Texas
$11.2M -$5.23M -48,937 -32%
PA
35
Pinnacle Associates
New York
$10.8M +$5.29M +49,532 +96%
EC
36
Estate Counselors
Wisconsin
$10.6M -$74.8K -700 -0.7%
PIM
37
Parasol Investment Management
Illinois
$9.78M -$1.67M -15,614 -15%
CHA
38
Cedar Hill Associates
Illinois
$9.68M -$126K -1,175 -1%
PI
39
Placemark Investments
Illinois
$9.68M -$1.01M -9,414 -9%
ECM
40
ETrade Capital Management
Virginia
$9.15M -$7.41M -69,316 -45%
BlackRock
41
BlackRock
New York
$8.74M +$8.74M +81,811 New
3AM
42
3D Asset Management
Connecticut
$8.25M +$263K +2,461 +3%
LYV
43
Live Your Vision
Pennsylvania
$8.12M -$1.78M -16,675 -18%
HNB
44
Huntington National Bank
Ohio
$7.64M
EWM
45
Empirical Wealth Management
Washington
$7.35M +$161K +1,504 +2%
CASB
46
Cape Ann Savings Bank
Massachusetts
$7.01M -$4.6K -43 -0.1%
LG
47
Leuthold Group
Minnesota
$6.89M +$4.61M +43,176 +203%
CS
48
Credit Suisse
Switzerland
$6.25M -$29.4M -275,431 -82%
SB
49
Suntrust Banks
Georgia
$6M -$2.32M -21,678 -28%
QA
50
Quantitative Advantage
Minnesota
$5.27M -$12.1M -113,504 -70%

HYS Hedge Fund Activity: Q2 2014 in Review

188 of the 3,479 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 2014, worth a combined $3.31B — up 2.9% from $3.22B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new HYS positions and 16 closed out — a net gain of 5 holders — while 77 added to existing stakes and 60 trimmed.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $100M. The largest seller was Envestnet Asset Management, cutting an estimated $30M.

  • 188 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q2 2014, up from 183 in Q1 2014.
  • Funds reported $3.31B of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q2 2014, up 2.9% quarter-over-quarter.
  • 21 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q2 2014 and 16 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 2014 was AssetMark Inc, an estimated $100M added.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q2 2014 was Envestnet Asset Management, an estimated $30M sold.

Based on aggregated 13F filings for Q2 2014.