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

162 hedge funds and large institutions have $1.34B invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 72 increasing their positions, 58 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 58

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

8% more capital invested

Capital invested by funds: $1.25B → $1.34B (+$95.7M)

1.79% more ownership

Funds ownership: 62.98% → 64.77% (+1.8%)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

1% less funds holding

Funds holding: 163 → 162 (-1)

Holders
162
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
4.32%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
14
Increased
72
Reduced
58
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RIG
RiverFront Investment Group
Virginia
+$93.7M
2
VKH
Virtu KCG Holdings
New York
+$81.4M
3
JP Morgan Chase
JP Morgan Chase
New York
+$72.7M
4
HIM
Hanlon Investment Management
New Jersey
+$33.6M
5
NA
Nottingham Advisors
New York
+$20.6M

Top Sellers

1
CSIA
Charles Schwab Investment Advisory
California
-$151M
2
FTUS
Flow Traders U.S.
New York
-$46.8M
3
CS
Credit Suisse
Switzerland
-$36.7M
4
Rafferty Asset Management
Rafferty Asset Management
New York
-$36.1M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$18.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
26
LPL Financial
California
$8.57M -$4.5M -47,269 -35%
BCM
27
Brookstone Capital Management
Illinois
$7.92M +$1.34M +14,055 +21%
VA
28
Valmark Advisers
Ohio
$6.88M +$238K +2,499 +4%
CASB
29
Cape Ann Savings Bank
Massachusetts
$6.23M -$555K -5,836 -8%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$6M +$1.12M +11,727 +23%
TFA
31
Transamerica Financial Advisors
Florida
$5.76M +$3.14M +33,007 +124%
Ameriprise
32
Ameriprise
Minnesota
$5.47M -$10.4M -108,878 -66%
HCM
33
Hollencrest Capital Management
California
$5.11M -$11.2K -118 -0.2%
RW
34
Rand Wealth
Maryland
$4.86M +$47.4K +498 +1%
CB
35
Community Bank
New York
$3.97M +$3.89M +40,870 +51,088%
AIM
36
Aspen Investment Management
Michigan
$3.92M +$128K +1,342 +3%
CIBC Private Wealth Group
37
CIBC Private Wealth Group
Georgia
$3.62M +$713K +7,496 +25%
SBL
38
Sargent Bickham Lagudis
Colorado
$3.6M -$48.7K -512 -1%
HNB
39
Huntington National Bank
Ohio
$3.15M – – –
AI
40
Atria Investments
North Carolina
$3M +$2.93M +30,831 New
AC
41
AFAM Capital
Texas
$2.79M -$44.2K -464 -2%
EMA
42
Efficient Market Advisors
California
$2.7M -$292K -3,067 -10%
Stifel Financial
43
Stifel Financial
Missouri
$2.7M +$354K +3,721 +15%
AP
44
Advisors Preferred
Maryland
$2.62M +$2.12M +22,256 +463%
PWMAG
45
Pinnacle Wealth Management Advisory Group
New Jersey
$2.25M +$447K +4,695 +25%
PAA
46
Peregrine Asset Advisers
Oregon
$2.17M +$744K +7,821 +53%
HIM
47
Hillsdale Investment Management
Ontario, Canada
$2.16M – – –
RJFSA
48
Raymond James Financial Services Advisors
Florida
$2.04M +$510K +5,355 +34%
Millennium Management
49
Millennium Management
New York
$2.02M +$823K +8,644 +71%
BCMO
50
Buckingham Capital Management (Ohio)
Ohio
$2.01M -$2.02M -21,242 -51%
1
2
3 4 5

HYS Hedge Fund Activity: Q2 2016 in Review

162 of the 3,748 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 2016, worth a combined $1.34B — up 7.7% from $1.25B a quarter earlier.

Fund positioning in HYS was balanced in Q2 2016: 14 funds opened new positions, 14 closed out, 72 added to existing stakes and 58 trimmed.

The largest buyer was RiverFront Investment Group, adding an estimated $93.7M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $151M.

  • 162 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q2 2016, down from 163 in Q1 2016.
  • Funds reported $1.34B of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q2 2016, up 7.7% quarter-over-quarter.
  • 14 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q2 2016 and 14 closed out, a net change of 0 holders.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q2 2016 was RiverFront Investment Group, an estimated $93.7M added.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q2 2016 was Charles Schwab Investment Advisory, an estimated $151M sold.

Based on aggregated 13F filings for Q2 2016.