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

215 hedge funds and large institutions have $702M invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $682M → $702M (+$20.2M)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

3% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 71

1% less funds holding

Funds holding: 218 → 215 (-3)

1.84% less ownership

Funds ownership: 59.53% → 57.69% (-1.8%)

Holders
215
Holders Change
-3
Holders Change %
-1.38%
% of All Funds
3.7%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
26
Increased
69
Reduced
71
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$25.6M
2
ACM
Advisors Capital Management
New Jersey
+$23.8M
3
AssetMark Inc
AssetMark Inc
California
+$7.5M
4
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
+$4.05M
5
OMC
Old Mission Capital
Illinois
+$3.06M

Top Sellers

1
Jane Street
Jane Street
New York
-$41.7M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$11.4M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$3.98M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$3.57M
5
Citadel Advisors
Citadel Advisors
Florida
-$2.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
FF
26
Financial Futures
New Jersey
$4.13M +$391K +4,320 +10%
OMC
27
Old Mission Capital
Illinois
$3.6M +$3.06M +33,789 +457%
CT
28
Coastline Trust
Rhode Island
$3.24M -$1.35M -14,932 -29%
RC
29
Roundview Capital
New Jersey
$3.06M -$181K -2,003 -5%
BWA
30
Burt Wealth Advisors
Maryland
$3.02M +$2.36M +26,101 +307%
AG
31
Ascent Group
Virginia
$2.92M +$2.57M +28,370 +653%
UCMOK
32
United Capital Management of KS
Kansas
$2.89M +$453K +5,003 +18%
HNB
33
Huntington National Bank
Ohio
$2.82M – – –
Truist Financial
34
Truist Financial
North Carolina
$2.82M -$179K -1,976 -6%
TPCW
35
TD Private Client Wealth
New York
$2.77M +$225K +2,486 +8%
Stifel Financial
36
Stifel Financial
Missouri
$2.66M +$12.9K +143 +0.5%
BCM
37
Beaumont Capital Management
Massachusetts
$2.61M +$2.71M +29,912 New
RJA
38
Raymond James & Associates
Florida
$2.56M +$217K +2,399 +9%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$2.56M +$801K +8,852 +43%
CFGF
40
Compass Financial Group (Florida)
Florida
$2.44M +$14.4K +159 +0.6%
MFC
41
Mechanics Financial Corp
Ohio
$2.34M +$141K +1,560 +6%
JFG
42
JMG Financial Group
Illinois
$2.32M +$63.1K +697 +3%
AIM
43
Aspen Investment Management
Michigan
$2.21M -$253K -2,800 -10%
PGFC
44
Peapack-Gladstone Financial Corp
New Jersey
$2.09M -$213K -2,350 -9%
BCM
45
Barden Capital Management
Texas
$2.01M -$42K -464 -2%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$2M +$32.3K +357 +2%
Ameriprise
47
Ameriprise
Minnesota
$1.97M -$657K -7,256 -24%
National Bank of Canada
48
National Bank of Canada
Quebec, Canada
$1.93M +$183K +2,023 +10%
GLLW
49
Graves Light Lenhart Wealth
Virginia
$1.91M +$1.23M +13,635 +165%
Prudential Financial
50
Prudential Financial
New Jersey
$1.91M +$136K +1,505 +7%
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HYS Hedge Fund Activity: Q3 2022 in Review

215 of the 5,805 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 2022, worth a combined $702M — up 3% from $682M a quarter earlier.

Fund positioning in HYS was balanced in Q3 2022: 26 funds opened new positions, 26 closed out, 69 added to existing stakes and 71 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $25.6M. The largest seller was Jane Street, cutting an estimated $41.7M.

  • 215 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q3 2022, down from 218 in Q2 2022.
  • Funds reported $702M of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q3 2022, up 3% quarter-over-quarter.
  • 26 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q3 2022 and 26 closed out, a net change of 0 holders.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q3 2022 was JP Morgan Chase, an estimated $25.6M added.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q3 2022 was Jane Street, an estimated $41.7M sold.

Based on aggregated 13F filings for Q3 2022.