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

174 hedge funds and large institutions have $1.29B invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 81 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.4% less ownership

Funds ownership: 63.48%56.08% (-7.4%)

7% less funds holding

Funds holding: 188174 (-14)

28% less capital invested

Capital invested by funds: $1.78B → $1.29B (-$492M)

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

40% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 30

43% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 81

Holders
174
Holders Change
-14
Holders Change %
-7.45%
% of All Funds
4.86%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.22%
New
18
Increased
46
Reduced
81
Closed
30
Calls
$833K
Puts
Net Calls
+$833K
Net Calls Change
-$316K
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
51
Hillsdale Investment Management
Ontario, Canada
$2.56M
CFA
52
Cahill Financial Advisors
Minnesota
$2.4M -$53.6K -546 -2%
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$2.25M +$9.62K +98 +0.4%
EMA
54
Efficient Market Advisors
California
$2.2M +$502K +5,114 +28%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$2.1M +$1M +10,227 +86%
Citadel Advisors
56
Citadel Advisors
Florida
$1.91M +$551K +5,614 +38%
WCM
57
Weatherstone Capital Management
Colorado
$1.9M -$126K -1,287 -6%
JP Morgan Chase
58
JP Morgan Chase
New York
$1.86M -$20.2M -205,953 -91%
Invesco
59
Invesco
Georgia
$1.82M -$327K -3,328 -15%
HH
60
Hilltop Holdings
Texas
$1.81M +$340K +3,468 +22%
MIM
61
Macroview Investment Management
Maryland
$1.7M -$1.75M -17,875 -50%
FAAS
62
First Allied Advisory Services
California
$1.6M -$64.4K -656 -4%
PWMAG
63
Pinnacle Wealth Management Advisory Group
New Jersey
$1.58M -$151K -1,535 -8%
Millennium Management
64
Millennium Management
New York
$1.52M +$979K +9,977 +164%
RC
65
Roundview Capital
New Jersey
$1.5M +$30.9K +315 +2%
BHB
66
Bank Hapoalim BM
Israel
$1.45M +$1.91M +19,495 +456%
AI
67
Atria Investments
North Carolina
$1.44M -$4.61K -47 -0.3%
Creative Planning
68
Creative Planning
Kansas
$1.39M +$106K +1,085 +8%
KA
69
Kovack Advisors
Florida
$1.38M -$114K -1,163 -7%
AWA
70
Arete Wealth Advisors
Illinois
$1.24M +$159K +1,615 +14%
SIA
71
SeaBridge Investment Advisors
New Jersey
$1.22M +$108K +1,100 +9%
MM
72
Main Management
California
$1.17M
TNBTD
73
Trustmark National Bank Trust Department
Mississippi
$1.16M
RJFSA
74
Raymond James Financial Services Advisors
Florida
$1.15M +$1.19M +12,104 New
BWM
75
Braver Wealth Management
Massachusetts
$1.11M -$708K -7,214 -38%

HYS Hedge Fund Activity: Q3 2015 in Review

174 of the 3,582 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 2015, worth a combined $1.29B — down 28% from $1.78B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of HYS and 18 opened new positions — a net loss of 12 holders — while 81 trimmed existing stakes and 46 added.

The largest buyer was Virtu KCG Holdings, adding an estimated $8.08M. The largest seller was Curian Capital, cutting an estimated $83.7M.

  • 174 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q3 2015, down from 188 in Q2 2015.
  • Funds reported $1.29B of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q3 2015, down 28% quarter-over-quarter.
  • 18 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q3 2015 and 30 closed out, a net change of -12 holders.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q3 2015 was Virtu KCG Holdings, an estimated $8.08M added.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q3 2015 was Curian Capital, an estimated $83.7M sold.

Based on aggregated 13F filings for Q3 2015.