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

216 hedge funds and large institutions have $866M invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 73 increasing their positions, 77 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

1.88% more ownership

Funds ownership: 51.38%53.27% (+1.9%)

0% more funds holding

Funds holding: 215216 (+1)

2% less capital invested

Capital invested by funds: $886M → $866M (-$20.4M)

5% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 77

37% less call options, than puts

Call options by funds: $508K | Put options by funds: $807K

Holders
216
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
4.95%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.16%
New
19
Increased
73
Reduced
77
Closed
17
Calls
$508K
Puts
$807K
Net Calls
-$299K
Net Calls Change
+$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Bluefin Capital Management
New York
$5.94M +$5.97M +59,679 New
Renaissance Technologies
27
Renaissance Technologies
New York
$5.53M +$4.37M +43,700 +367%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$5.31M
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$5.22M -$354K -3,545 -6%
SI
30
Stephens Inc
Arkansas
$5.05M +$5.08M +50,785 New
BIA
31
BHK Investment Advisors
Alabama
$4.9M +$488K +4,881 +11%
HNB
32
Huntington National Bank
Ohio
$4.56M
KWM
33
Kingsview Wealth Management
Oregon
$4.51M +$573K +5,734 +15%
State of Tennessee, Department of Treasury
34
State of Tennessee, Department of Treasury
Tennessee
$4.41M +$1.09M +10,900 +33%
BI
35
Ballast Inc
Kentucky
$4.37M -$46.4K -464 -1%
CIBC Private Wealth Group
36
CIBC Private Wealth Group
Georgia
$4.34M -$64.4K -644 -1%
VCM
37
Virtue Capital Management
Tennessee
$4.25M -$941K -9,410 -18%
CASB
38
Cape Ann Savings Bank
Massachusetts
$3.88M +$3.87M +38,755 New
DF
39
Donoghue Forlines
Massachusetts
$3.49M +$3.51M +35,109 New
AWA
40
Arete Wealth Advisors
Illinois
$3.37M +$250K +2,498 +8%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$3.37M -$54.7K -547 -2%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$3.27M +$816K +8,167 +33%
SC
43
Scotia Capital
Ontario, Canada
$3.21M
BCM
44
Brookstone Capital Management
Illinois
$3.13M +$3.15M +31,480 New
RW
45
Rand Wealth
Maryland
$3.12M -$294K -2,945 -9%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$3M -$1.25M -12,499 -29%
JFG
47
JMG Financial Group
Illinois
$2.99M +$3M +30,050 New
SBL
48
Sargent Bickham Lagudis
Colorado
$2.87M +$2.05M +20,505 +247%
BTS
49
BB&T Securities
Virginia
$2.86M -$299K -2,992 -9%
PGFC
50
Peapack-Gladstone Financial Corp
New Jersey
$2.64M

HYS Hedge Fund Activity: Q2 2018 in Review

216 of the 4,368 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 2018, worth a combined $866M — down 2.3% from $886M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new HYS positions and 17 closed out — a net gain of 2 holders — while 73 added to existing stakes and 77 trimmed.

The largest buyer was Credit Suisse, adding an estimated $60.7M. The largest seller was JP Morgan Chase, cutting an estimated $194M.

  • 216 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q2 2018, up from 215 in Q1 2018.
  • Funds reported $866M of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q2 2018, down 2.3% quarter-over-quarter.
  • 19 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q2 2018 and 17 closed out, a net change of +2 holders.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q2 2018 was Credit Suisse, an estimated $60.7M added.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q2 2018 was JP Morgan Chase, an estimated $194M sold.

Based on aggregated 13F filings for Q2 2018.