We are live on ! Find out more
HYS icon

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

163 hedge funds and large institutions have $1.25B invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 72 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

10% more capital invested

Capital invested by funds: $1.13B → $1.25B (+$116M)

2.97% more ownership

Funds ownership: 60.01%62.98% (+3%)

2% less funds holding

Funds holding: 166163 (-3)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

32% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 72

Holders
163
Holders Change
-3
Holders Change %
-1.81%
% of All Funds
4.34%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
25
Increased
49
Reduced
72
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
51
Arete Wealth Advisors
Illinois
$1.62M +$164K +1,818 +12%
HH
52
Hilltop Holdings
Texas
$1.49M -$207K -2,285 -12%
Invesco
53
Invesco
Georgia
$1.49M -$116K -1,285 -7%
RJFSA
54
Raymond James Financial Services Advisors
Florida
$1.46M +$252K +2,786 +22%
RC
55
Roundview Capital
New Jersey
$1.43M -$217K -2,400 -14%
PAA
56
Peregrine Asset Advisers
Oregon
$1.36M +$762K +8,431 +136%
FAAS
57
First Allied Advisory Services
California
$1.19M -$358K -3,960 -24%
MM
58
Main Management
California
$1.15M
Millennium Management
59
Millennium Management
New York
$1.13M -$962K -10,644 -47%
DWM
60
Destination Wealth Management
California
$1.1M
SIA
61
SeaBridge Investment Advisors
New Jersey
$1.08M -$16.3K -180 -2%
KA
62
Kovack Advisors
Florida
$1.01M -$5.88K -65 -0.6%
ACM
63
Argentus Capital Management
Texas
$1M +$947K +10,477 +3,184%
FIM
64
Freedom Investment Management
Connecticut
$984K +$957K +10,587 New
TIM
65
Tortoise Investment Management
New York
$980K +$134K +1,487 +16%
Kayne Anderson Rudnick Investment Management
66
Kayne Anderson Rudnick Investment Management
California
$963K +$29.4K +325 +3%
BFEC
67
Benjamin F. Edwards & Company
Missouri
$899K +$2.71K +30 +0.3%
OBWP
68
O'Brien Wealth Partners
Massachusetts
$861K -$952K -10,530 -53%
APSP
69
Asset Planning Services (Pennsylvania)
Pennsylvania
$804K +$10.7K +118 +1%
CT
70
Coastline Trust
Rhode Island
$800K +$778K +8,610 New
AIM
71
Astor Investment Management
Illinois
$796K +$118K +1,301 +18%
PAG
72
Private Advisor Group
New Jersey
$784K +$533K +5,895 +232%
Koshinski Asset Management
73
Koshinski Asset Management
Illinois
$772K +$357K +3,955 +91%
VKH
74
Virtu KCG Holdings
New York
$772K +$369K +4,080 +97%
CAN
75
Cetera Advisor Networks
California
$750K +$7.77K +86 +1%

HYS Hedge Fund Activity: Q1 2016 in Review

163 of the 3,753 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 2016, worth a combined $1.25B — up 10% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of HYS and 25 opened new positions — a net loss of 3 holders — while 72 trimmed existing stakes and 49 added.

The largest buyer was Flow Traders U.S., adding an estimated $108M. The largest seller was Wells Fargo, cutting an estimated $51.3M.

  • 163 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q1 2016, down from 166 in Q4 2015.
  • Funds reported $1.25B of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q1 2016, up 10% quarter-over-quarter.
  • 25 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q1 2016 and 28 closed out, a net change of -3 holders.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q1 2016 was Flow Traders U.S., an estimated $108M added.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q1 2016 was Wells Fargo, an estimated $51.3M sold.

Based on aggregated 13F filings for Q1 2016.