PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
232 hedge funds and large institutions have $880M invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2019 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 93 increasing their positions, 61 reducing their positions, and 28 closing their positions.
52% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 61
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
18% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 28
17% more capital invested
Capital invested by funds: $753M → $880M (+$127M)
3.24% more ownership
Funds ownership: 51.38% → 54.61% (+3.2%)
1% more funds holding
Funds holding: 229 → 232 (+3)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $309K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFG
CKW Financial Group
Honolulu,
Hawaii
|
+$43.5M |
| 2 |
AssetMark Inc
Concord,
California
|
+$36.4M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$24.1M |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$23.9M |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$8.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hanlon Investment Management
Egg Harbor Township,
New Jersey
|
-$16.4M |
| 2 |
Jane Street
New York
|
-$14.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$3.67M |
| 4 |
TW
Transform Wealth
Greenwood Village,
Colorado
|
-$2.45M |
| 5 |
HSA
HBK Sorce Advisory
Erie,
Pennsylvania
|
-$2.18M |
HYS Hedge Fund Activity: Q3 2019 in Review
232 of the 4,560 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 2019, worth a combined $880M — up 17% from $753M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new HYS positions and 28 closed out — a net gain of 5 holders — while 93 added to existing stakes and 61 trimmed.
The largest buyer was CKW Financial Group, adding an estimated $43.5M. The largest seller was Hanlon Investment Management, exiting entirely with an estimated $16.4M sold.
- 232 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q3 2019, up from 229 in Q2 2019.
- Funds reported $880M of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q3 2019, up 17% quarter-over-quarter.
- 33 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q3 2019 and 28 closed out, a net change of +5 holders.
- The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q3 2019 was CKW Financial Group, an estimated $43.5M added.
- The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q3 2019 was Hanlon Investment Management, an estimated $16.4M sold.
Based on aggregated 13F filings for Q3 2019.