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

188 hedge funds and large institutions have $3.31B invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 77 increasing their positions, 60 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

28% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 60

3% more funds holding

Funds holding: 183188 (+5)

3% more capital invested

Capital invested by funds: $3.22B → $3.31B (+$94.4M)

4.29% less ownership

Funds ownership: 67.06%62.77% (-4.3%)

5% less funds holding in top 10

Funds holding in top 10: 2120 (-1)

Holders
188
Holders Change
+5
Holders Change %
+2.73%
% of All Funds
5.4%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.57%
New
21
Increased
77
Reduced
60
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFMC
51
Curbstone Financial Management Corp
New Hampshire
$4.93M +$226K +2,115 +5%
MFS
52
MSI Financial Services
Massachusetts
$4.76M +$325K +3,043 +7%
AIM
53
Aspen Investment Management
Michigan
$4.6M +$258K +2,417 +6%
HC
54
HHG & Company
Connecticut
$4.56M +$128K +1,202 +3%
BAAM
55
Baker Avenue Asset Management
California
$4.33M -$206K -1,928 -5%
VA
56
Valmark Advisers
Ohio
$4.17M -$91.2K -853 -2%
TFA
57
Transamerica Financial Advisors
Florida
$4.16M +$374K +3,500 +10%
William Blair & Company
58
William Blair & Company
Illinois
$4.04M +$187K +1,749 +5%
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$3.37M +$77.4K +724 +2%
MIU
60
Man Investments (UK)
United Kingdom
$3.36M -$1.04M -9,755 -24%
FWM
61
Focused Wealth Management
New York
$3.25M +$173K +1,615 +6%
HCM
62
Hollencrest Capital Management
California
$3.24M +$1.08M +10,121 +50%
Stifel Financial
63
Stifel Financial
Missouri
$3.16M +$204K +1,909 +7%
AR
64
Advisory Research
Illinois
$2.98M -$232K -2,170 -7%
CIBC Private Wealth Group
65
CIBC Private Wealth Group
Georgia
$2.75M -$3.14M -29,341 -53%
SC
66
SouthState Corp
Florida
$2.69M +$226K +2,112 +9%
AIG
67
American International Group
New York
$2.68M +$400K +3,741 +18%
Invesco
68
Invesco
Georgia
$2.56M +$659K +6,167 +35%
CFA
69
Cahill Financial Advisors
Minnesota
$2.44M +$546K +5,109 +29%
NEPWA
70
New England Private Wealth Advisors
Massachusetts
$2.19M +$97.1K +909 +5%
1IC
71
1919 Investment Counsel
Maryland
$2.14M +$4.38K +41 +0.2%
Goldman Sachs
72
Goldman Sachs
New York
$2.08M -$1.61M -15,055 -44%
MBT
73
Montecito Bank & Trust
California
$1.91M +$26.5K +248 +1%
Janney Montgomery Scott
74
Janney Montgomery Scott
Pennsylvania
$1.9M +$492K +4,599 +35%
CWM
75
Cabot Wealth Management
Massachusetts
$1.83M -$2.14K -20 -0.1%

HYS Hedge Fund Activity: Q2 2014 in Review

188 of the 3,479 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 2014, worth a combined $3.31B — up 2.9% from $3.22B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new HYS positions and 16 closed out — a net gain of 5 holders — while 77 added to existing stakes and 60 trimmed.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $100M. The largest seller was Envestnet Asset Management, cutting an estimated $30M.

  • 188 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q2 2014, up from 183 in Q1 2014.
  • Funds reported $3.31B of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q2 2014, up 2.9% quarter-over-quarter.
  • 21 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q2 2014 and 16 closed out, a net change of +5 holders.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q2 2014 was AssetMark Inc, an estimated $100M added.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q2 2014 was Envestnet Asset Management, an estimated $30M sold.

Based on aggregated 13F filings for Q2 2014.