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

194 hedge funds and large institutions have $1.86B invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 79 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 21

33% more funds holding in top 10

Funds holding in top 10: 912 (+3)

30% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 61

5% more funds holding

Funds holding: 185194 (+9)

2% more capital invested

Capital invested by funds: $1.82B → $1.86B (+$39.1M)

0.99% more ownership

Funds ownership: 61.26%62.25% (+0.99%)

Holders
194
Holders Change
+9
Holders Change %
+4.86%
% of All Funds
5.17%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
33
Increased
79
Reduced
61
Closed
21
Calls
$203K
Puts
Net Calls
+$203K
Net Calls Change
+$546K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
26
AFAM Capital
Texas
$13.9M -$3.48M -34,277 -20%
FMP
27
Financial Management Professionals
Texas
$13.6M +$392K +3,857 +3%
SC
28
SouthState Corp
Florida
$13.4M +$6.8M +66,946 +103%
EC
29
Estate Counselors
Wisconsin
$11.8M +$9.8M +96,580 +490%
RJA
30
Raymond James & Associates
Florida
$11M +$5.96M +58,712 +119%
CHA
31
Cedar Hill Associates
Illinois
$10.6M +$147K +1,450 +1%
PA
32
Pinnacle Associates
New York
$10.4M +$840K +8,279 +9%
ECM
33
ETrade Capital Management
Virginia
$10.3M +$10.3M +101,767 New
SGAM
34
Steinberg Global Asset Management
Florida
$9.34M +$823K +8,108 +10%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$9.24M -$2.01M -19,754 -18%
BCMO
36
Buckingham Capital Management (Ohio)
Ohio
$8.54M +$8.54M +84,108 New
BlackRock
37
BlackRock
New York
$8.3M
SMM
38
Stadion Money Management
Georgia
$8.3M +$8.3M +81,784 New
CASB
39
Cape Ann Savings Bank
Massachusetts
$7.51M +$540K +5,315 +8%
HCM
40
Hollencrest Capital Management
California
$7.4M +$262K +2,585 +4%
EWM
41
Empirical Wealth Management
Washington
$6.82M -$374K -3,686 -5%
UCFA
42
United Capital Financial Advisors
Texas
$6.81M +$6.29M +61,978 +1,245%
CS
43
Credit Suisse
Switzerland
$5.82M -$1.3M -12,822 -18%
HNB
44
Huntington National Bank
Ohio
$5.53M +$5.53M +54,482 New
Stifel Financial
45
Stifel Financial
Missouri
$5.3M +$369K +3,635 +7%
LYV
46
Live Your Vision
Pennsylvania
$4.71M +$32.8K +323 +0.7%
CWM
47
Cabot Wealth Management
Massachusetts
$4.65M +$2.91M +28,680 +168%
AIM
48
Aspen Investment Management
Michigan
$4.48M +$55.8K +550 +1%
VA
49
Valmark Advisers
Ohio
$4.47M +$581K +5,722 +15%
TCM
50
TD Capital Management
Tennessee
$4.47M -$6.07M -59,811 -58%

HYS Hedge Fund Activity: Q1 2015 in Review

194 of the 3,752 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 Q1 2015, worth a combined $1.86B — up 2.1% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new HYS positions and 21 closed out — a net gain of 12 holders — while 79 added to existing stakes and 61 trimmed.

The largest buyer was Sage Advisory Services, opening a new position worth an estimated $50.4M. The largest seller was Windhaven Investment Management, cutting an estimated $166M.

  • 194 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q1 2015, up from 185 in Q4 2014.
  • Funds reported $1.86B of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q1 2015, up 2.1% quarter-over-quarter.
  • 33 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q1 2015 and 21 closed out, a net change of +12 holders.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q1 2015 was Sage Advisory Services, an estimated $50.4M added.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q1 2015 was Windhaven Investment Management, an estimated $166M sold.

Based on aggregated 13F filings for Q1 2015.