PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
226 hedge funds and large institutions have $910M invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 86 increasing their positions, 63 reducing their positions, and 17 closing their positions.
71% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 17
37% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 63
5% more capital invested
Capital invested by funds: $866M → $910M (+$44.4M)
5% more funds holding
Funds holding: 216 → 226 (+10)
3.04% more ownership
Funds ownership: 53.27% → 56.3% (+3%)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
59% less call options, than puts
Call options by funds: $443K | Put options by funds: $1.09M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$16M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$15.4M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$13.5M |
| 4 |
VM
Value Monitoring
Menlo Park,
California
|
+$12.7M |
| 5 |
Morgan Stanley
New York
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$34.1M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$27.8M |
| 3 |
RWP
RWA Wealth Partners
Newton,
Massachusetts
|
-$8.48M |
| 4 |
FA
FDx Advisors
Chicago,
Illinois
|
-$6.11M |
| 5 |
BCM
Bluefin Capital Management
New York
|
-$5.94M |
HYS Hedge Fund Activity: Q3 2018 in Review
226 of the 4,374 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 2018, worth a combined $910M — up 5.1% from $866M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new HYS positions and 17 closed out — a net gain of 12 holders — while 86 added to existing stakes and 63 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $16M. The largest seller was Jane Street, exiting entirely with an estimated $34.1M sold.
- 226 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q3 2018, up from 216 in Q2 2018.
- Funds reported $910M of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q3 2018, up 5.1% quarter-over-quarter.
- 29 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q3 2018 and 17 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 2018 was JP Morgan Chase, an estimated $16M added.
- The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q3 2018 was Jane Street, an estimated $34.1M sold.
Based on aggregated 13F filings for Q3 2018.