We are live on ! Find out more
HYS icon

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

164 hedge funds and large institutions have $1.19B invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 66 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

1% more funds holding

Funds holding: 162164 (+2)

3.72% less ownership

Funds ownership: 64.77%61.05% (-3.7%)

12% less capital invested

Capital invested by funds: $1.34B → $1.19B (-$154M)

18% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 66

67% less call options, than puts

Call options by funds: $239K | Put options by funds: $726K

Holders
164
Holders Change
+2
Holders Change %
+1.23%
% of All Funds
4.38%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
18
Increased
54
Reduced
66
Closed
13
Calls
$239K
Puts
$726K
Net Calls
-$487K
Net Calls Change
-$487K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$9.7M -$7.7M -78,558 -45%
BCM
27
Brookstone Capital Management
Illinois
$8.42M +$279K +2,840 +3%
VA
28
Valmark Advisers
Ohio
$7.51M +$435K +4,431 +6%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$5.89M -$266K -2,717 -4%
CASB
30
Cape Ann Savings Bank
Massachusetts
$5.88M -$514K -5,239 -8%
Ameriprise
31
Ameriprise
Minnesota
$5.63M +$2.45K +25 +0%
AI
32
Atria Investments
North Carolina
$5.43M +$2.33M +23,772 +77%
AP
33
Advisors Preferred
Maryland
$5.28M +$2.55M +26,037 +96%
HCM
34
Hollencrest Capital Management
California
$5.15M -$94.3K -961 -2%
BAM
35
BTS Asset Management
Massachusetts
$4.99M +$4.95M +50,423 New
RW
36
Rand Wealth
Maryland
$4.86M -$138K -1,408 -3%
AP
37
AHL Partners
United Kingdom
$4.54M +$4.48M +45,666 New
CB
38
Community Bank
New York
$4.08M
AIM
39
Aspen Investment Management
Michigan
$4.04M +$17.2K +175 +0.4%
HNB
40
Huntington National Bank
Ohio
$3.81M +$640K +6,521 New
CIBC Private Wealth Group
41
CIBC Private Wealth Group
Georgia
$3.8M +$85.7K +874 +2%
CT
42
Coastline Trust
Rhode Island
$3.38M +$1.6M +16,355 +93%
Millennium Management
43
Millennium Management
New York
$3.29M +$1.2M +12,255 +59%
Stifel Financial
44
Stifel Financial
Missouri
$3.1M +$322K +3,285 +12%
AC
45
AFAM Capital
Texas
$2.85M -$18.4K -188 -0.7%
EMA
46
Efficient Market Advisors
California
$2.69M -$81.7K -833 -3%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$2.5M +$466K +4,751 +23%
PWMAG
48
Pinnacle Wealth Management Advisory Group
New Jersey
$2.27M -$34.3K -350 -2%
AWA
49
Arete Wealth Advisors
Illinois
$2.26M +$321K +3,273 +17%
AG
50
Advisor Group
Arizona
$2.25M +$235K +2,400 +12%

HYS Hedge Fund Activity: Q3 2016 in Review

164 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 Q3 2016, worth a combined $1.19B — down 12% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new HYS positions and 13 closed out — a net gain of 5 holders — while 54 added to existing stakes and 66 trimmed.

The largest buyer was Credit Suisse, adding an estimated $47.1M. The largest seller was Virtu KCG Holdings, cutting an estimated $84M.

  • 164 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q3 2016, up from 162 in Q2 2016.
  • Funds reported $1.19B of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q3 2016, down 12% quarter-over-quarter.
  • 18 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q3 2016 and 13 closed out, a net change of +5 holders.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q3 2016 was Credit Suisse, an estimated $47.1M added.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q3 2016 was Virtu KCG Holdings, an estimated $84M sold.

Based on aggregated 13F filings for Q3 2016.