PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
188 hedge funds and large institutions have $1.78B invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 74 reducing their positions, and 27 closing their positions.
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
1.23% more ownership
Funds ownership: 62.25% → 63.48% (+1.2%)
4% less capital invested
Capital invested by funds: $1.86B → $1.78B (-$83.3M)
3% less funds holding
Funds holding: 194 → 188 (-6)
15% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 27
18% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Curian Capital
Denver,
Colorado
|
+$44.5M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$41.5M |
| 3 |
FSIM
F-Squared Investment Management
Wellesley,
Massachusetts
|
+$29.8M |
| 4 |
Jane Street
New York
|
+$25.4M |
| 5 |
JP Morgan Chase
New York
|
+$19.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAS
Sage Advisory Services
Austin,
Texas
|
-$50.4M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$29.4M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
-$23.9M |
| 4 |
Barclays
London,
United Kingdom
|
-$19.8M |
| 5 |
Bank of New York Mellon
New York
|
-$18.9M |
HYS Hedge Fund Activity: Q2 2015 in Review
188 of the 3,712 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 2015, worth a combined $1.78B — down 4.5% from $1.86B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of HYS and 23 opened new positions — a net loss of 4 holders — while 74 trimmed existing stakes and 61 added.
The largest buyer was Curian Capital, adding an estimated $44.5M. The largest seller was Sage Advisory Services, exiting entirely with an estimated $50.4M sold.
- 188 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q2 2015, down from 194 in Q1 2015.
- Funds reported $1.78B of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q2 2015, down 4.5% quarter-over-quarter.
- 23 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q2 2015 and 27 closed out, a net change of -4 holders.
- The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q2 2015 was Curian Capital, an estimated $44.5M added.
- The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q2 2015 was Sage Advisory Services, an estimated $50.4M sold.
Based on aggregated 13F filings for Q2 2015.