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

201 hedge funds and large institutions have $997M invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 73 increasing their positions, 76 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

4% less capital invested

Capital invested by funds: $1.04B → $997M (-$39M)

4% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 76

1.7% less ownership

Funds ownership: 56.71% → 55.02% (-1.7%)

2% less funds holding

Funds holding: 205 → 201 (-4)

53% less call options, than puts

Call options by funds: $426K | Put options by funds: $904K

Holders
201
Holders Change
-4
Holders Change %
-1.95%
% of All Funds
5.01%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
15
Increased
73
Reduced
76
Closed
15
Calls
$426K
Puts
$904K
Net Calls
-$478K
Net Calls Change
+$29K

Top Buyers

Rank Fund Capital Flow
1
VM
Value Monitoring
California
+$32.5M
2
AssetMark Inc
AssetMark Inc
California
+$8.71M
3
Wells Fargo
Wells Fargo
California
+$7.02M
4
AI
Atria Investments
North Carolina
+$5.47M
5
Jane Street
Jane Street
New York
+$5.31M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$56.4M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$13.2M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$9.38M
4
QA
Quantitative Advantage
Minnesota
-$7.8M
5
Ameriprise
Ameriprise
Minnesota
-$7.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$8.75M -$13.2M -130,600 -60%
AI
27
Atria Investments
North Carolina
$8.54M +$5.47M +53,988 +179%
BCM
28
Brookstone Capital Management
Illinois
$8.24M -$188K -1,855 -2%
HCM
29
Hollencrest Capital Management
California
$7.62M +$387K +3,822 +5%
Northwestern Mutual Wealth Management
30
Northwestern Mutual Wealth Management
Wisconsin
$6.5M +$329K +3,245 +5%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$6.18M -$469K -4,636 -7%
BAM
32
BTS Asset Management
Massachusetts
$5.11M – – –
CIBC Private Wealth Group
33
CIBC Private Wealth Group
Georgia
$4.97M – – –
CT
34
Coastline Trust
Rhode Island
$4.96M +$193K +1,905 +4%
HNB
35
Huntington National Bank
Ohio
$4.76M – – –
GFPC
36
Global Financial Private Capital
Florida
$4.47M +$1.07M +10,542 +32%
IA
37
IFP Advisors
Florida
$4.42M +$624K +6,168 +16%
AFNAS
38
American Financial Network Advisory Services
California
$4.4M +$4.38M +43,293 New
AIM
39
Aspen Investment Management
Michigan
$4.1M +$16.2K +160 +0.4%
CWM
40
Cabot Wealth Management
Massachusetts
$3.72M +$495K +4,887 +15%
DF
41
Donoghue Forlines
Massachusetts
$3.72M +$3.71M +36,627 New
RJFSA
42
Raymond James Financial Services Advisors
Florida
$3.65M +$319K +3,153 +10%
RW
43
Rand Wealth
Maryland
$3.58M – – –
Millennium Management
44
Millennium Management
New York
$3.51M +$1.46M +14,400 +71%
BTS
45
BB&T Securities
Virginia
$3.49M +$946K +9,341 +37%
NA
46
Nottingham Advisors
New York
$3.44M -$1.33M -13,090 -28%
AG
47
Advisor Group
Arizona
$3.4M +$375K +3,701 +12%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$3.3M +$102K +1,011 +3%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$3.29M -$185K -1,824 -5%
AC
50
AFAM Capital
Texas
$3.18M +$1.58M +15,617 +99%
1
2
3 4 5

HYS Hedge Fund Activity: Q3 2017 in Review

201 of the 4,011 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 2017, worth a combined $997M — down 3.8% from $1.04B a quarter earlier.

Fund positioning in HYS was balanced in Q3 2017: 15 funds opened new positions, 15 closed out, 73 added to existing stakes and 76 trimmed.

The largest buyer was Value Monitoring, opening a new position worth an estimated $32.5M. The largest seller was JP Morgan Chase, cutting an estimated $56.4M.

  • 201 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q3 2017, down from 205 in Q2 2017.
  • Funds reported $997M of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q3 2017, down 3.8% quarter-over-quarter.
  • 15 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q3 2017 and 15 closed out, a net change of 0 holders.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q3 2017 was Value Monitoring, an estimated $32.5M added.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q3 2017 was JP Morgan Chase, an estimated $56.4M sold.

Based on aggregated 13F filings for Q3 2017.