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

201 hedge funds and large institutions have $997M invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 73 increasing their positions, 76 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

4% less capital invested

Capital invested by funds: $1.04B → $997M (-$39M)

4% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 76

1.7% less ownership

Funds ownership: 56.71% → 55.02% (-1.7%)

2% less funds holding

Funds holding: 205 → 201 (-4)

53% less call options, than puts

Call options by funds: $426K | Put options by funds: $904K

Holders
201
Holders Change
-4
Holders Change %
-1.95%
% of All Funds
5.01%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
15
Increased
73
Reduced
76
Closed
15
Calls
$426K
Puts
$904K
Net Calls
-$478K
Net Calls Change
+$29K

Top Buyers

Rank Fund Capital Flow
1
VM
Value Monitoring
California
+$32.5M
2
AssetMark Inc
AssetMark Inc
California
+$8.71M
3
Wells Fargo
Wells Fargo
California
+$7.02M
4
AI
Atria Investments
North Carolina
+$5.47M
5
Jane Street
Jane Street
New York
+$5.31M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$56.4M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$13.2M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$9.38M
4
QA
Quantitative Advantage
Minnesota
-$7.8M
5
Ameriprise
Ameriprise
Minnesota
-$7.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
51
Bluefin Capital Management
New York
$3.06M +$3.05M +30,094 New
CB
52
Community Bank
New York
$3.05M -$1.01M -10,000 -25%
PAG
53
Private Advisor Group
New Jersey
$3M +$403K +3,981 +16%
EF
54
Empirical Finance
Pennsylvania
$2.93M +$1.16M +11,484 +66%
PWMAG
55
Pinnacle Wealth Management Advisory Group
New Jersey
$2.91M +$99.8K +986 +4%
IF
56
IRON Financial
Illinois
$2.84M +$329K +3,248 +13%
ECM
57
ETrade Capital Management
Virginia
$2.79M -$46.1K -455 -2%
Stifel Financial
58
Stifel Financial
Missouri
$2.75M -$19.9K -197 -0.7%
RJA
59
Raymond James & Associates
Florida
$2.71M -$713K -7,045 -21%
AWA
60
Arete Wealth Advisors
Illinois
$2.66M +$186K +1,841 +8%
OAM
61
Oxford Asset Management
United Kingdom
$2.63M +$1.68M +16,584 +177%
JSL
62
JT Stratford LLC
Georgia
$2.56M -$200K -1,971 -7%
KWM
63
Kingsview Wealth Management
Oregon
$2.51M +$945K +9,336 +61%
SBL
64
Sargent Bickham Lagudis
Colorado
$2.47M -$1.57M -15,525 -39%
PAG
65
Private Advisory Group
Washington
$2.33M -$1.25M -12,306 -35%
SC
66
Scotia Capital
Ontario, Canada
$2.29M +$422K +4,168 +23%
HIM
67
Hillsdale Investment Management
Ontario, Canada
$2.26M – – –
SB
68
Suntrust Banks
Georgia
$2.25M +$150K +1,483 +7%
CFIA
69
Cantor Fitzgerald Investment Advisors
New York
$2.2M -$38.7K -382 -2%
PAA
70
Peregrine Asset Advisers
Oregon
$2.12M -$3.85K -38 -0.2%
PI
71
Parkside Investments
Illinois
$2.09M -$310K -3,059 -13%
VAS
72
Valicenti Advisory Services
New York
$2.04M +$178K +1,755 +10%
SAM
73
Solaris Asset Management
New York
$2.02M +$181K +1,788 +10%
Creative Planning
74
Creative Planning
Kansas
$2.01M -$41.6K -411 -2%
RC
75
Roundview Capital
New Jersey
$1.67M +$26.6K +263 +2%
1 2
3
4 5

HYS Hedge Fund Activity: Q3 2017 in Review

201 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 Q3 2017, worth a combined $997M — down 3.8% from $1.04B a quarter earlier.

Fund positioning in HYS was balanced in Q3 2017: 15 funds opened new positions, 15 closed out, 73 added to existing stakes and 76 trimmed.

The largest buyer was Value Monitoring, opening a new position worth an estimated $32.5M. The largest seller was JP Morgan Chase, cutting an estimated $56.4M.

  • 201 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q3 2017, down from 205 in Q2 2017.
  • Funds reported $997M of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q3 2017, down 3.8% quarter-over-quarter.
  • 15 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q3 2017 and 15 closed out, a net change of 0 holders.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q3 2017 was Value Monitoring, an estimated $32.5M added.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q3 2017 was JP Morgan Chase, an estimated $56.4M sold.

Based on aggregated 13F filings for Q3 2017.