PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
185 hedge funds and large institutions have $1.82B invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 47 increasing their positions, 78 reducing their positions, and 28 closing their positions.
46% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 28
5% more funds holding
Funds holding: 176 → 185 (+9)
4.13% more ownership
Funds ownership: 57.13% → 61.26% (+4.1%)
23% less capital invested
Capital invested by funds: $2.38B → $1.82B (-$557M)
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
40% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 78
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $343K
Top Buyers
Top Sellers
HYS Hedge Fund Activity: Q4 2014 in Review
185 of the 3,749 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 2014, worth a combined $1.82B — down 23% from $2.38B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new HYS positions and 28 closed out — a net gain of 13 holders — while 47 added to existing stakes and 78 trimmed.
The largest buyer was Barclays, adding an estimated $25M. The largest seller was F-Squared Investment Management, exiting entirely with an estimated $85.4M sold.
- 185 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q4 2014, up from 176 in Q3 2014.
- Funds reported $1.82B of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q4 2014, down 23% quarter-over-quarter.
- 41 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q4 2014 and 28 closed out, a net change of +13 holders.
- The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q4 2014 was Barclays, an estimated $25M added.
- The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q4 2014 was F-Squared Investment Management, an estimated $85.4M sold.
Based on aggregated 13F filings for Q4 2014.