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

HYS

Market cap $1.74B

HYS Hedge Fund Activity: Q1 2015 in Review

194 of the 3,752 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 2015, worth a combined $1.86B — up 2.1% from $1.82B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new HYS positions and 21 closed out — a net gain of 12 holders — while 79 added to existing stakes and 61 trimmed.

The largest buyer was Sage Advisory Services, opening a new position worth an estimated $50.4M. The largest seller was Windhaven Investment Management, cutting an estimated $166M.

• 194 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q1 2015, up from 185 in Q4 2014.
• Funds reported $1.86B of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q1 2015, up 2.1% quarter-over-quarter.
• 33 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q1 2015 and 21 closed out, a net change of +12 holders.
• The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q1 2015 was Sage Advisory Services, an estimated $50.4M added.
• The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q1 2015 was Windhaven Investment Management, an estimated $166M sold.

Based on aggregated 13F filings for Q1 2015.