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

227 hedge funds and large institutions have $659M invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 74 increasing their positions, 83 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 20

3% more funds holding

Funds holding: 221 → 227 (+6)

7.37% less ownership

Funds ownership: 66.81% → 59.43% (-7.4%)

11% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 83

22% less capital invested

Capital invested by funds: $841M → $659M (-$182M)

80% less funds holding in top 10

Funds holding in top 10: 5 → 1 (-4)

Holders
227
Holders Change
+6
Holders Change %
+2.71%
% of All Funds
3.56%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
31
Increased
74
Reduced
83
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OPAM
Ocean Park Asset Management
California
+$18.4M
2
GI
Gradient Investments
Minnesota
+$17.4M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$11.2M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$9.41M
5
Man Group
Man Group
United Kingdom
+$7.54M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$141M
2
CM
Cercano Management
Washington
-$66.7M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$27.5M
4
UBS Group
UBS Group
Switzerland
-$15.7M
5
Bank of America
Bank of America
North Carolina
-$15.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$6.72M +$190K +2,102 +3%
B
27
Bellecapital
Switzerland
$5.47M -$4.23M -46,858 -44%
AWS
28
Atria Wealth Solutions
New York
$5.36M +$2.33M +25,772 +78%
RJA
29
Raymond James & Associates
Florida
$4.99M -$331K -3,664 -6%
MFG
30
Merit Financial Group
Georgia
$4.79M +$1.73M +19,143 +57%
AI
31
Atria Investments
North Carolina
$4.46M +$969K +10,721 +28%
Truist Financial
32
Truist Financial
North Carolina
$4.43M +$439K +4,859 +11%
SRC
33
Sage Rhino Capital
California
$4.33M +$4.7K +52 +0.1%
Capstone Investment Advisors
34
Capstone Investment Advisors
New York
$4.21M -$515K -5,700 -11%
Stifel Financial
35
Stifel Financial
Missouri
$4.06M +$521K +5,766 +15%
BIA
36
BHK Investment Advisors
Alabama
$4.06M -$371K -4,100 -8%
Mariner
37
Mariner
Kansas
$3.65M +$76.1K +842 +2%
RSWM
38
Robertson Stephens Wealth Management
California
$3.6M +$3.57M +39,462 New
MWM
39
MinichMacGregor Wealth Management
New York
$3.25M +$346K +3,833 +12%
FF
40
Financial Futures
New Jersey
$3.15M -$80.1K -886 -2%
CT
41
Coastline Trust
Rhode Island
$2.81M – – –
CFGF
42
Compass Financial Group (Florida)
Florida
$2.53M +$9.31K +103 +0.4%
RC
43
Roundview Capital
New Jersey
$2.53M -$44.2K -489 -2%
HNB
44
Huntington National Bank
Ohio
$2.52M – – –
JFG
45
Jefferies Financial Group
New York
$2.5M +$1.11M +12,320 +82%
MFC
46
Mechanics Financial Corp
Ohio
$2.5M -$9.85K -109 -0.4%
AIM
47
Aspen Investment Management
Michigan
$2.45M +$194K +2,152 +9%
Renaissance Technologies
48
Renaissance Technologies
New York
$2.42M +$1.39M +15,334 +137%
LAM
49
LifePro Asset Management
California
$2.4M +$1.82M +20,107 +326%
TPCW
50
TD Private Client Wealth
New York
$2.39M +$346K +3,827 +17%
1
2
3 4 5

HYS Hedge Fund Activity: Q2 2023 in Review

227 of the 6,369 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 Q2 2023, worth a combined $659M — down 22% from $841M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new HYS positions and 20 closed out — a net gain of 11 holders — while 74 added to existing stakes and 83 trimmed.

The largest buyer was Ocean Park Asset Management, opening a new position worth an estimated $18.4M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $141M sold.

  • 227 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q2 2023, up from 221 in Q1 2023.
  • Funds reported $659M of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q2 2023, down 22% quarter-over-quarter.
  • 31 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q2 2023 and 20 closed out, a net change of +11 holders.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q2 2023 was Ocean Park Asset Management, an estimated $18.4M added.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q2 2023 was JP Morgan Chase, an estimated $141M sold.

Based on aggregated 13F filings for Q2 2023.