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

205 hedge funds and large institutions have $1.04B invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 99 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

94% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 51

7% more funds holding

Funds holding: 191 → 205 (+14)

1% more capital invested

Capital invested by funds: $1.03B → $1.04B (+$11.1M)

0.76% more ownership

Funds ownership: 55.95% → 56.71% (+0.76%)

36% less funds holding in top 10

Funds holding in top 10: 11 → 7 (-4)

61% less call options, than puts

Call options by funds: $324K | Put options by funds: $831K

Holders
205
Holders Change
+14
Holders Change %
+7.33%
% of All Funds
5.11%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.17%
New
29
Increased
99
Reduced
51
Closed
12
Calls
$324K
Puts
$831K
Net Calls
-$507K
Net Calls Change
-$83K

Top Buyers

Rank Fund Capital Flow
1
Rafferty Asset Management
Rafferty Asset Management
New York
+$22.4M
2
CS
Credit Suisse
Switzerland
+$21.9M
3
Jane Street
Jane Street
New York
+$19.5M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$19.5M
5
SAS
Sage Advisory Services
Texas
+$18.2M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$60.3M
2
VM
Value Monitoring
California
-$49.2M
3
BAM
BTS Asset Management
Massachusetts
-$23.1M
4
HIM
Hanlon Investment Management
New Jersey
-$21M
5
SBL
Sargent Bickham Lagudis
Colorado
-$10.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
51
Cabot Wealth Management
Massachusetts
$3.22M +$226K +2,233 +8%
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$3.19M +$99.5K +983 +3%
AI
53
Atria Investments
North Carolina
$3.06M -$6.84M -67,577 -69%
AG
54
Advisor Group
Arizona
$3.02M +$166K +1,644 +6%
ECM
55
ETrade Capital Management
Virginia
$2.83M +$2.83M +27,917 New
PWMAG
56
Pinnacle Wealth Management Advisory Group
New Jersey
$2.8M +$117K +1,152 +4%
Stifel Financial
57
Stifel Financial
Missouri
$2.76M -$238K -2,355 -8%
JSL
58
JT Stratford LLC
Georgia
$2.76M -$334K -3,300 -11%
PAG
59
Private Advisor Group
New Jersey
$2.58M +$297K +2,939 +13%
BTS
60
BB&T Securities
Virginia
$2.54M +$920K +9,093 +57%
IF
61
IRON Financial
Illinois
$2.51M +$1.06M +10,480 +74%
AWA
62
Arete Wealth Advisors
Illinois
$2.47M +$40.7K +402 +2%
PI
63
Parkside Investments
Illinois
$2.4M +$1.16M +11,425 +93%
HIM
64
Hillsdale Investment Management
Ontario, Canada
$2.26M – – –
CFIA
65
Cantor Fitzgerald Investment Advisors
New York
$2.23M +$2.23M +22,043 New
PAA
66
Peregrine Asset Advisers
Oregon
$2.12M +$41.3K +408 +2%
SB
67
Suntrust Banks
Georgia
$2.1M +$2.09M +20,680 New
Creative Planning
68
Creative Planning
Kansas
$2.05M -$5.06K -50 -0.2%
Millennium Management
69
Millennium Management
New York
$2.04M -$110K -1,082 -5%
SC
70
Scotia Capital
Ontario, Canada
$1.87M +$1.32M +13,015 +240%
VAS
71
Valicenti Advisory Services
New York
$1.86M +$216K +2,133 +13%
SAM
72
Solaris Asset Management
New York
$1.83M +$702K +6,941 +62%
EF
73
Empirical Finance
Pennsylvania
$1.76M +$633K +6,256 +56%
HH
74
Hilltop Holdings
Texas
$1.68M +$51.1K +505 +3%
RC
75
Roundview Capital
New Jersey
$1.64M -$607 -6 -0%
1 2
3
4 5

HYS Hedge Fund Activity: Q2 2017 in Review

205 of the 4,011 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 2017, worth a combined $1.04B — up 1.1% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new HYS positions and 12 closed out — a net gain of 17 holders — while 99 added to existing stakes and 51 trimmed.

The largest buyer was Rafferty Asset Management, adding an estimated $22.4M. The largest seller was JP Morgan Chase, cutting an estimated $60.3M.

  • 205 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q2 2017, up from 191 in Q1 2017.
  • Funds reported $1.04B of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q2 2017, up 1.1% quarter-over-quarter.
  • 29 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q2 2017 and 12 closed out, a net change of +17 holders.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q2 2017 was Rafferty Asset Management, an estimated $22.4M added.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q2 2017 was JP Morgan Chase, an estimated $60.3M sold.

Based on aggregated 13F filings for Q2 2017.