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

229 hedge funds and large institutions have $753M invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2019 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 68 increasing their positions, 86 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.75% less ownership

Funds ownership: 58.13%51.38% (-6.8%)

9% less funds holding

Funds holding: 251229 (-22)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

21% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 86

25% less capital invested

Capital invested by funds: $1.01B → $753M (-$253M)

41% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 41

60% less call options, than puts

Call options by funds: $211K | Put options by funds: $522K

Holders
229
Holders Change
-22
Holders Change %
-8.76%
% of All Funds
4.97%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
24
Increased
68
Reduced
86
Closed
41
Calls
$211K
Puts
$522K
Net Calls
-$311K
Net Calls Change
-$762K
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
26
Man Group
United Kingdom
$6.56M -$1.67M -16,667 -20%
GFPC
27
Global Financial Private Capital
Florida
$6.2M -$3.76M -37,587 -38%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$6.17M -$3M -30,028 -33%
AG
29
Advisor Group
Arizona
$5.88M -$4.39M -43,963 -43%
CWM
30
Connecticut Wealth Management
Connecticut
$5.5M +$5.47M +54,742 New
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$5.34M -$409K -4,089 -7%
PI
32
Parkside Investments
Illinois
$5.29M +$442K +4,425 +9%
CIBC Private Wealth Group
33
CIBC Private Wealth Group
Georgia
$5.02M +$128K +1,279 +3%
BTS
34
BB&T Securities
Virginia
$4.91M +$579K +5,790 +13%
Stifel Financial
35
Stifel Financial
Missouri
$4.64M +$296K +2,961 +7%
TW
36
Transform Wealth
Colorado
$4.58M +$4.56M +45,616 New
AWA
37
Arete Wealth Advisors
Illinois
$3.91M +$71.9K +720 +2%
CASB
38
Cape Ann Savings Bank
Massachusetts
$3.73M +$110K +1,100 +3%
HSA
39
HBK Sorce Advisory
Pennsylvania
$3.71M -$180K -1,799 -5%
Citadel Advisors
40
Citadel Advisors
Florida
$3.67M +$128K +1,286 +4%
FA
41
FDx Advisors
Illinois
$3.54M -$4.07M -40,710 -54%
PAG
42
Private Advisor Group
New Jersey
$3.4M +$371K +3,718 +12%
SI
43
Stephens Inc
Arkansas
$3.37M -$141K -1,412 -4%
HNB
44
Huntington National Bank
Ohio
$3.33M
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$3.2M +$535K +5,357 +20%
RJFSA
46
Raymond James Financial Services Advisors
Florida
$3.16M +$8.89K +89 +0.3%
SAS
47
Sage Advisory Services
Texas
$3M +$1.57M +15,758 +112%
BIA
48
BHK Investment Advisors
Alabama
$2.83M -$1.22M -12,244 -30%
Barclays
49
Barclays
United Kingdom
$2.61M +$1.17M +11,756 +83%
JFG
50
JMG Financial Group
Illinois
$2.49M -$17.8K -178 -0.7%

HYS Hedge Fund Activity: Q2 2019 in Review

229 of the 4,604 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 2019, worth a combined $753M — down 25% from $1.01B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of HYS and 24 opened new positions — a net loss of 17 holders — while 86 trimmed existing stakes and 68 added.

The largest buyer was Mercer Global Advisors, opening a new position worth an estimated $18.8M. The largest seller was Charles Schwab Investment Advisory, exiting entirely with an estimated $123M sold.

  • 229 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q2 2019, down from 251 in Q1 2019.
  • Funds reported $753M of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q2 2019, down 25% quarter-over-quarter.
  • 24 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q2 2019 and 41 closed out, a net change of -17 holders.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q2 2019 was Mercer Global Advisors, an estimated $18.8M added.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q2 2019 was Charles Schwab Investment Advisory, an estimated $123M sold.

Based on aggregated 13F filings for Q2 2019.