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

252 hedge funds and large institutions have $1.42B invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 98 increasing their positions, 78 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 78

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

1% more funds holding

Funds holding: 250252 (+2)

1.33% less ownership

Funds ownership: 70.87%69.54% (-1.3%)

11% less capital invested

Capital invested by funds: $1.59B → $1.42B (-$175M)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.77M

Holders
252
Holders Change
+2
Holders Change %
+0.8%
% of All Funds
4.41%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
21
Increased
98
Reduced
78
Closed
17
Calls
Puts
$1.77M
Net Calls
-$1.77M
Net Calls Change
-$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Covington Capital Management
California
$7.73M +$7.4M +74,538 +2,215%
Renaissance Technologies
27
Renaissance Technologies
New York
$7.67M -$6.22M -62,595 -45%
SW
28
Signify Wealth
Missouri
$7.15M -$443K -4,464 -6%
CT
29
Coastline Trust
Rhode Island
$7.06M +$473K +4,760 +7%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$6.37M -$16.7M -168,140 -72%
BIA
31
BHK Investment Advisors
Alabama
$5.97M +$631K +6,350 +12%
FF
32
Friedenthal Financial
New Jersey
$5.66M -$27.5K -277 -0.5%
CASB
33
Cape Ann Savings Bank
Massachusetts
$5.4M +$619K +6,230 +13%
TIAM2
34
Tru Independence Asset Management 2
Oregon
$4.56M +$562K +5,656 +14%
HCM
35
Howard Capital Management
Georgia
$4.52M +$917K +9,231 +25%
GAG
36
GM Advisory Group
New York
$3.51M -$140K -1,414 -4%
TC
37
Toews Corporation
New Jersey
$3.47M -$8.36M -84,200 -71%
Stifel Financial
38
Stifel Financial
Missouri
$3.29M -$146K -1,473 -4%
HNB
39
Huntington National Bank
Ohio
$3.23M
AIM
40
Aspen Investment Management
Michigan
$3.2M +$219K +2,209 +7%
SFS
41
Sowell Financial Services
Arkansas
$3.04M -$597K -6,007 -16%
GM
42
GeoWealth Management
Illinois
$2.95M -$229K -2,308 -7%
SI
43
Stephens Inc
Arkansas
$2.93M -$95.6K -963 -3%
RC
44
Roundview Capital
New Jersey
$2.92M +$190K +1,908 +7%
AI
45
Atria Investments
North Carolina
$2.87M +$1.62M +16,288 +129%
CAM
46
Crestone Asset Management
Colorado
$2.84M +$250K +2,521 +10%
CFGF
47
Compass Financial Group (Florida)
Florida
$2.72M -$38.9K -392 -1%
MML Investors Services
48
MML Investors Services
Massachusetts
$2.62M +$81.9K +825 +3%
JFG
49
JMG Financial Group
Illinois
$2.62M -$7.95K -80 -0.3%
NA
50
NewEdge Advisors
Louisiana
$2.55M +$6.26K +63 +0.2%

HYS Hedge Fund Activity: Q3 2021 in Review

252 of the 5,712 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 2021, worth a combined $1.42B — down 11% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new HYS positions and 17 closed out — a net gain of 4 holders — while 98 added to existing stakes and 78 trimmed.

The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $35.1M. The largest seller was JP Morgan Chase, cutting an estimated $76.8M.

  • 252 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q3 2021, up from 250 in Q2 2021.
  • Funds reported $1.42B of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q3 2021, down 11% quarter-over-quarter.
  • 21 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q3 2021 and 17 closed out, a net change of +4 holders.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q3 2021 was Bank of Nova Scotia, an estimated $35.1M added.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q3 2021 was JP Morgan Chase, an estimated $76.8M sold.

Based on aggregated 13F filings for Q3 2021.