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

217 hedge funds and large institutions have $640M invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 82 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.11% more ownership

Funds ownership: 56.24% → 62.35% (+6.1%)

7% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 82

13% less funds holding

Funds holding: 248 → 217 (-31)

32% less capital invested

Capital invested by funds: $935M → $640M (-$295M)

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

48% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 48

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $386K

Holders
217
Holders Change
-31
Holders Change %
-12.5%
% of All Funds
4.78%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
25
Increased
76
Reduced
82
Closed
48
Calls
–
Puts
$386K
Net Calls
-$386K
Net Calls Change
-$386K

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$29.1M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$22.4M
3
CCMG
Clark Capital Management Group
Pennsylvania
+$12.9M
4
NC
NewSquare Capital
Pennsylvania
+$5.49M
5
TC
TownSquare Capital
Utah
+$4.97M

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$44.7M
2
GLR
Great Lakes Retirement
Ohio
-$35.6M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$23.1M
4
RWP
RWA Wealth Partners
Massachusetts
-$21.7M
5
Jane Street
Jane Street
New York
-$18.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CT
26
Coastline Trust
Rhode Island
$4.7M -$3.56M -37,205 -40%
HCM
27
Hollencrest Capital Management
California
$4.61M -$938K -9,817 -15%
TC
28
TownSquare Capital
Utah
$4.54M +$4.97M +52,024 New
MIA
29
MainStreet Investment Advisors
Illinois
$3.99M -$460K -4,808 -9%
BIA
30
BHK Investment Advisors
Alabama
$3.91M +$1.66M +17,344 +61%
Millennium Management
31
Millennium Management
New York
$3.87M +$4.31M +45,125 New
CWM
32
Connecticut Wealth Management
Connecticut
$3.79M -$240K -2,507 -5%
KWM
33
Kingsview Wealth Management
Oregon
$3.71M +$306K +3,204 +8%
ATPW
34
Ashton Thomas Private Wealth
Arizona
$3.59M +$1.15M +12,040 +40%
AWA
35
Arete Wealth Advisors
Illinois
$3.58M +$243K +2,545 +6%
NA
36
NewEdge Advisors
Louisiana
$3.37M +$356K +3,720 +10%
PI
37
PFS Investments
Georgia
$3.24M +$283K +2,960 +8%
MML Investors Services
38
MML Investors Services
Massachusetts
$3.11M +$393K +4,106 +13%
PAG
39
Private Advisor Group
New Jersey
$2.78M +$26.8K +280 +0.9%
HNB
40
Huntington National Bank
Ohio
$2.75M – – –
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$2.72M -$872K -9,123 -22%
Stifel Financial
42
Stifel Financial
Missouri
$2.69M -$1.23M -12,913 -29%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$2.68M -$345K -3,614 -10%
Citadel Advisors
44
Citadel Advisors
Florida
$2.57M +$2.86M +29,928 New
AIM
45
Aspen Investment Management
Michigan
$2.54M +$462K +4,830 +20%
GM
46
GeoWealth Management
Illinois
$2.21M +$67.4K +705 +3%
FAAS
47
First Allied Advisory Services
California
$2.21M -$441K -4,618 -15%
PGFC
48
Peapack-Gladstone Financial Corp
New Jersey
$2.07M – – –
SI
49
Stephens Inc
Arkansas
$1.95M -$81.3K -850 -4%
JFG
50
JMG Financial Group
Illinois
$1.93M -$60.9K -637 -3%
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HYS Hedge Fund Activity: Q1 2020 in Review

217 of the 4,538 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 2020, worth a combined $640M — down 32% from $935M a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of HYS and 25 opened new positions — a net loss of 23 holders — while 82 trimmed existing stakes and 76 added.

The largest buyer was AssetMark Inc, adding an estimated $29.1M. The largest seller was Credit Suisse, cutting an estimated $44.7M.

  • 217 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q1 2020, down from 248 in Q4 2019.
  • Funds reported $640M of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q1 2020, down 32% quarter-over-quarter.
  • 25 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q1 2020 and 48 closed out, a net change of -23 holders.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q1 2020 was AssetMark Inc, an estimated $29.1M added.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q1 2020 was Credit Suisse, an estimated $44.7M sold.

Based on aggregated 13F filings for Q1 2020.