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

174 hedge funds and large institutions have $1.29B invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 81 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.4% less ownership

Funds ownership: 63.48%56.08% (-7.4%)

7% less funds holding

Funds holding: 188174 (-14)

28% less capital invested

Capital invested by funds: $1.78B → $1.29B (-$492M)

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

40% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 30

43% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 81

Holders
174
Holders Change
-14
Holders Change %
-7.45%
% of All Funds
4.86%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.22%
New
18
Increased
46
Reduced
81
Closed
30
Calls
$833K
Puts
Net Calls
+$833K
Net Calls Change
-$316K
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
26
Virtu KCG Holdings
New York
$10.1M +$8.08M +82,330 +335%
AC
27
AFAM Capital
Texas
$10M -$754K -7,679 -7%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$9.91M -$20.6M -209,574 -67%
PA
29
Pinnacle Associates
New York
$9.73M -$149K -1,520 -1%
SGAM
30
Steinberg Global Asset Management
Florida
$9.42M +$394K +4,010 +4%
Jane Street
31
Jane Street
New York
$8.53M -$15.7M -159,550 -64%
BlackRock
32
BlackRock
New York
$7.74M
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$7.52M -$402K -4,097 -5%
CASB
34
Cape Ann Savings Bank
Massachusetts
$7.41M +$150K +1,533 +2%
SC
35
SouthState Corp
Florida
$7.23M -$6.54M -66,600 -47%
RW
36
Rand Wealth
Maryland
$6.93M +$7.19M +73,231 New
VA
37
Valmark Advisers
Ohio
$5.95M +$1M +10,230 +19%
Stifel Financial
38
Stifel Financial
Missouri
$5.14M -$35.9K -366 -0.7%
CS
39
Credit Suisse
Switzerland
$4.63M -$740K -7,543 -13%
LYV
40
Live Your Vision
Pennsylvania
$4.41M -$36.1K -368 -0.8%
HNB
41
Huntington National Bank
Ohio
$4.41M
CIBC Private Wealth Group
42
CIBC Private Wealth Group
Georgia
$4.36M +$198K +2,019 +5%
HCM
43
Hollencrest Capital Management
California
$4.32M -$9.81K -100 -0.2%
BTS
44
BB&T Securities
Virginia
$4.2M -$3.73M -38,027 -46%
EWM
45
Empirical Wealth Management
Washington
$3.88M -$1.94M -19,724 -32%
AIM
46
Aspen Investment Management
Michigan
$3.86M -$272K -2,775 -6%
Citigroup
47
Citigroup
New York
$3.78M +$2.85K +29 +0.1%
ACM
48
Aviance Capital Management
Florida
$3.67M +$3.81M +38,785 New
Baird Financial Group
49
Baird Financial Group
Wisconsin
$3.32M +$8.93K +91 +0.3%
CG
50
Colony Group
Massachusetts
$2.6M +$2.69M +27,425 New

HYS Hedge Fund Activity: Q3 2015 in Review

174 of the 3,582 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 Q3 2015, worth a combined $1.29B — down 28% from $1.78B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of HYS and 18 opened new positions — a net loss of 12 holders — while 81 trimmed existing stakes and 46 added.

The largest buyer was Virtu KCG Holdings, adding an estimated $8.08M. The largest seller was Curian Capital, cutting an estimated $83.7M.

  • 174 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q3 2015, down from 188 in Q2 2015.
  • Funds reported $1.29B of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q3 2015, down 28% quarter-over-quarter.
  • 18 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q3 2015 and 30 closed out, a net change of -12 holders.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q3 2015 was Virtu KCG Holdings, an estimated $8.08M added.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q3 2015 was Curian Capital, an estimated $83.7M sold.

Based on aggregated 13F filings for Q3 2015.