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

176 hedge funds and large institutions have $2.38B invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 73 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.64% less ownership

Funds ownership: 62.77%57.13% (-5.6%)

6% less funds holding

Funds holding: 188176 (-12)

12% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 73

28% less capital invested

Capital invested by funds: $3.31B → $2.38B (-$934M)

35% less funds holding in top 10

Funds holding in top 10: 2013 (-7)

37% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 30

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.43M

Holders
176
Holders Change
-12
Holders Change %
-6.38%
% of All Funds
5.11%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.38%
New
19
Increased
64
Reduced
73
Closed
30
Calls
Puts
$1.43M
Net Calls
-$1.43M
Net Calls Change
-$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
SB
51
Suntrust Banks
Georgia
$4.88M -$948K -8,987 -16%
MFS
52
MSI Financial Services
Massachusetts
$4.83M +$213K +2,021 +5%
WCM
53
Weatherstone Capital Management
Colorado
$4.7M -$33.7M -319,097 -88%
AIM
54
Aspen Investment Management
Michigan
$4.62M +$160K +1,520 +4%
B
55
Baird
Wisconsin
$4.59M -$32.1M -304,297 -87%
VA
56
Valmark Advisers
Ohio
$4.06M +$17.3K +164 +0.4%
HCM
57
Hollencrest Capital Management
California
$3.99M +$859K +8,145 +27%
CFMC
58
Curbstone Financial Management Corp
New Hampshire
$3.42M -$1.38M -13,125 -28%
FWM
59
Focused Wealth Management
New York
$3.2M +$49.8K +472 +2%
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
$3.08M -$194K -1,836 -6%
CIBC Private Wealth Group
61
CIBC Private Wealth Group
Georgia
$2.77M +$109K +1,031 +4%
Invesco
62
Invesco
Georgia
$2.75M +$272K +2,580 +11%
Stifel Financial
63
Stifel Financial
Missouri
$2.7M -$367K -3,481 -12%
CFA
64
Cahill Financial Advisors
Minnesota
$2.55M +$186K +1,764 +8%
AIG
65
American International Group
New York
$2.3M -$302K -2,861 -11%
NEPWA
66
New England Private Wealth Advisors
Massachusetts
$2.14M +$20.4K +193 +0.9%
1IC
67
1919 Investment Counsel
Maryland
$2.04M -$42K -398 -2%
VKH
68
Virtu KCG Holdings
New York
$1.9M +$1.68M +15,969 +674%
CWM
69
Cabot Wealth Management
Massachusetts
$1.82M +$41.7K +395 +2%
Creative Planning
70
Creative Planning
Kansas
$1.75M +$84.8K +804 +5%
AR
71
Advisory Research
Illinois
$1.71M -$1.2M -11,413 -41%
Citadel Advisors
72
Citadel Advisors
Florida
$1.69M +$1.72M +16,337 New
William Blair & Company
73
William Blair & Company
Illinois
$1.56M -$2.39M -22,710 -60%
PCA
74
Peddock Capital Advisors
Massachusetts
$1.52M +$13.4K +127 +0.9%
HFS
75
HL Financial Services
Kentucky
$1.49M -$47.5K -450 -3%

HYS Hedge Fund Activity: Q3 2014 in Review

176 of the 3,446 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 2014, worth a combined $2.38B — down 28% from $3.31B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of HYS and 19 opened new positions — a net loss of 11 holders — while 73 trimmed existing stakes and 64 added.

The largest buyer was PNC Financial Services Group, adding an estimated $24.9M. The largest seller was Windhaven Investment Management, cutting an estimated $591M.

  • 176 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q3 2014, down from 188 in Q2 2014.
  • Funds reported $2.38B of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q3 2014, down 28% quarter-over-quarter.
  • 19 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q3 2014 and 30 closed out, a net change of -11 holders.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q3 2014 was PNC Financial Services Group, an estimated $24.9M added.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q3 2014 was Windhaven Investment Management, an estimated $591M sold.

Based on aggregated 13F filings for Q3 2014.