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

251 hedge funds and large institutions have $1.01B invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2019 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 90 increasing their positions, 67 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 15

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

73% more call options, than puts

Call options by funds: $1.07M | Put options by funds: $621K

69% more capital invested

Capital invested by funds: $597M → $1.01B (+$409M)

34% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 67

18% more funds holding

Funds holding: 213251 (+38)

12.54% more ownership

Funds ownership: 45.6%58.13% (+13%)

Holders
251
Holders Change
+38
Holders Change %
+17.84%
% of All Funds
5.43%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
56
Increased
90
Reduced
67
Closed
15
Calls
$1.07M
Puts
$621K
Net Calls
+$451K
Net Calls Change
+$707K
Name Holding Trade Value Shares
Change
Change in
Stake
CT
26
Coastline Trust
Rhode Island
$8.29M +$6.91K +70 +0.1%
Carson Wealth (CWM LLC)
27
Carson Wealth (CWM LLC)
Nebraska
$8.28M +$8.15M +82,501 +23,983%
Man Group
28
Man Group
United Kingdom
$8.22M +$7.89M +79,871 +3,703%
Ameriprise
29
Ameriprise
Minnesota
$8.19M -$419K -4,249 -5%
SBL
30
Sargent Bickham Lagudis
Colorado
$8.12M +$7.95M +80,546 +17,664%
FA
31
FDx Advisors
Illinois
$7.61M +$4.09M +41,378 +120%
HCM
32
Hollencrest Capital Management
California
$6.88M -$97.2K -985 -1%
Renaissance Technologies
33
Renaissance Technologies
New York
$6.49M +$6.4M +64,796 New
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$5.74M -$439K -4,451 -7%
BCM
35
Bluefin Capital Management
New York
$4.9M +$4.83M +48,912 New
CIBC Private Wealth Group
36
CIBC Private Wealth Group
Georgia
$4.89M +$358K +3,627 +8%
PI
37
Parkside Investments
Illinois
$4.83M +$2.31M +23,425 +94%
Stifel Financial
38
Stifel Financial
Missouri
$4.33M +$169K +1,716 +4%
FAAS
39
First Allied Advisory Services
California
$4.33M +$1.23M +12,491 +41%
BTS
40
BB&T Securities
Virginia
$4.32M +$1.03M +10,458 +32%
BIA
41
BHK Investment Advisors
Alabama
$4.05M -$5.56M -56,350 -58%
HSA
42
HBK Sorce Advisory
Pennsylvania
$3.88M -$3.85M -39,045 -50%
AWA
43
Arete Wealth Advisors
Illinois
$3.83M +$203K +2,056 +6%
MML Investors Services
44
MML Investors Services
Massachusetts
$3.7M +$1.13M +11,463 +45%
CASB
45
Cape Ann Savings Bank
Massachusetts
$3.61M +$86.1K +872 +2%
HNB
46
Huntington National Bank
Ohio
$3.55M
Citadel Advisors
47
Citadel Advisors
Florida
$3.53M -$4.5M -45,572 -56%
SI
48
Stephens Inc
Arkansas
$3.5M +$957K +9,690 +38%
BI
49
Ballast Inc
Kentucky
$3.38M -$550K -5,572 -14%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$3.14M -$1.03M -10,480 -25%

HYS Hedge Fund Activity: Q1 2019 in Review

251 of the 4,620 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 Q1 2019, worth a combined $1.01B — up 69% from $597M a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new HYS positions and 15 closed out — a net gain of 41 holders — while 90 added to existing stakes and 67 trimmed.

The largest buyer was Charles Schwab Investment Advisory, opening a new position worth an estimated $121M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $15.3M sold.

  • 251 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q1 2019, up from 213 in Q4 2018.
  • Funds reported $1.01B of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q1 2019, up 69% quarter-over-quarter.
  • 56 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q1 2019 and 15 closed out, a net change of +41 holders.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q1 2019 was Charles Schwab Investment Advisory, an estimated $121M added.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q1 2019 was Susquehanna International Group, an estimated $15.3M sold.

Based on aggregated 13F filings for Q1 2019.