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

239 hedge funds and large institutions have $995M invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 94 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

1.01% more ownership

Funds ownership: 64.04%65.05% (+1%)

9% less funds holding

Funds holding: 263239 (-24)

15% less capital invested

Capital invested by funds: $1.18B → $995M (-$181M)

20% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 94

42% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 45

Holders
239
Holders Change
-24
Holders Change %
-9.13%
% of All Funds
3.77%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
26
Increased
75
Reduced
94
Closed
45
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GAG
26
GM Advisory Group
New York
$7.28M +$3.5M +36,190 +92%
ATPW
27
Ashton Thomas Private Wealth
Arizona
$6.85M -$3.65M -37,718 -35%
CT
28
Coastline Trust
Rhode Island
$6.71M -$546K -5,650 -7%
FF
29
Financial Futures
New Jersey
$6.46M +$1.22M +12,628 +23%
CASB
30
Cape Ann Savings Bank
Massachusetts
$6.36M +$291K +3,007 +5%
BIA
31
BHK Investment Advisors
Alabama
$5.41M -$121K -1,250 -2%
SG
32
StoneX Group
New York
$4.41M +$4.43M +45,825 New
VM
33
Value Monitoring
California
$3.82M +$3.84M +39,733 New
RC
34
Roundview Capital
New Jersey
$3.52M +$580K +5,997 +20%
Stifel Financial
35
Stifel Financial
Missouri
$3.46M +$119K +1,228 +4%
FTUS
36
Flow Traders U.S.
New York
$3.33M +$3.34M +34,568 New
RWB
37
RMR Wealth Builders
New Jersey
$3.3M +$502K +5,196 +18%
CAN
38
Cetera Advisor Networks
California
$3.24M +$1.84M +18,996 +129%
HNB
39
Huntington National Bank
Ohio
$3.15M
AIM
40
Aspen Investment Management
Michigan
$2.98M -$194K -2,010 -6%
UCMOK
41
United Capital Management of KS
Kansas
$2.94M +$252K +2,610 +9%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$2.86M +$2.87M +29,721 New
Renaissance Technologies
43
Renaissance Technologies
New York
$2.82M +$2.83M +29,300 New
CFGF
44
Compass Financial Group (Florida)
Florida
$2.67M -$5.8K -60 -0.2%
JFG
45
JMG Financial Group
Illinois
$2.54M -$870 -9 -0%
PGFC
46
Peapack-Gladstone Financial Corp
New Jersey
$2.53M +$178K +1,845 +8%
MFC
47
Mechanics Financial Corp
Ohio
$2.41M +$29.4K +304 +1%
TC
48
Toews Corporation
New Jersey
$2.4M +$483K +5,000 +25%
Truist Financial
49
Truist Financial
North Carolina
$2.37M -$233K -2,413 -9%
FTA
50
Financial & Tax Architects
Missouri
$2.36M +$60.4K +625 +3%

HYS Hedge Fund Activity: Q1 2022 in Review

239 of the 6,340 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 2022, worth a combined $995M — down 15% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of HYS and 26 opened new positions — a net loss of 19 holders — while 94 trimmed existing stakes and 75 added.

The largest buyer was Bank of Montreal, adding an estimated $16.7M. The largest seller was Clark Capital Management Group, cutting an estimated $45.1M.

  • 239 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q1 2022, down from 263 in Q4 2021.
  • Funds reported $995M of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q1 2022, down 15% quarter-over-quarter.
  • 26 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q1 2022 and 45 closed out, a net change of -19 holders.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q1 2022 was Bank of Montreal, an estimated $16.7M added.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q1 2022 was Clark Capital Management Group, an estimated $45.1M sold.

Based on aggregated 13F filings for Q1 2022.