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

215 hedge funds and large institutions have $886M invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 85 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $810M → $886M (+$75.9M)

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

0.45% less ownership

Funds ownership: 51.83% → 51.38% (-0.45%)

1% less funds holding

Funds holding: 218 → 215 (-3)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

29% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 85

78% less call options, than puts

Call options by funds: $478K | Put options by funds: $2.14M

Holders
215
Holders Change
-3
Holders Change %
-1.38%
% of All Funds
4.93%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
29
Increased
60
Reduced
85
Closed
28
Calls
$478K
Puts
$2.14M
Net Calls
-$1.67M
Net Calls Change
-$1.22M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$194M
2
FTUS
Flow Traders U.S.
New York
+$13.4M
3
Jane Street
Jane Street
New York
+$13.4M
4
Ameriprise
Ameriprise
Minnesota
+$8.21M
5
FA
FDx Advisors
Illinois
+$7.04M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$16.4M
2
CS
Credit Suisse
Switzerland
-$12.8M
3
Rafferty Asset Management
Rafferty Asset Management
New York
-$12.3M
4
Wells Fargo
Wells Fargo
California
-$10.2M
5
VA
Valmark Advisers
Ohio
-$9.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
51
Aspen Investment Management
Michigan
$2.38M +$37.6K +375 +2%
HB
52
Homrich & Berg
Georgia
$2.37M +$27.6K +275 +1%
NA
53
Nottingham Advisors
New York
$2.35M -$1.03M -10,295 -30%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$2.28M +$1.56M +15,604 +216%
CFIA
55
Cantor Fitzgerald Investment Advisors
New York
$2.14M -$82K -818 -4%
VAS
56
Valicenti Advisory Services
New York
$2.11M -$20.7K -206 -1%
AAMA
57
Advanced Asset Management Advisors
Ohio
$2.04M – – –
PAG
58
Private Advisor Group
New Jersey
$2.03M +$927K +9,245 +83%
CB
59
Community Bank
New York
$2M -$1M -10,000 -33%
RRWA
60
Rainey & Randall Wealth Advisors
Florida
$1.99M +$70.7K +705 +4%
Creative Planning
61
Creative Planning
Kansas
$1.91M +$192K +1,919 +11%
PA
62
Pinnacle Associates
New York
$1.86M -$8.51M -84,833 -82%
HIM
63
Hillsdale Investment Management
Ontario, Canada
$1.86M -$361K -3,600 -16%
PAA
64
Peregrine Asset Advisers
Oregon
$1.68M -$441K -4,396 -21%
RC
65
Roundview Capital
New Jersey
$1.62M -$66.8K -666 -4%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.6M +$873K +8,711 +118%
MML Investors Services
67
MML Investors Services
Massachusetts
$1.38M -$40K -399 -3%
AIA
68
Armor Investment Advisors
North Carolina
$1.32M -$14K -140 -1%
FAAS
69
First Allied Advisory Services
California
$1.27M -$349K -3,480 -21%
TFA
70
Transamerica Financial Advisors
Florida
$1.23M +$416K +4,145 +51%
SAS
71
Sage Advisory Services
Texas
$1.2M – – –
FIM
72
Freedom Investment Management
Connecticut
$1.19M +$1.2M +11,953 New
Renaissance Technologies
73
Renaissance Technologies
New York
$1.19M -$4.91M -49,000 -80%
OAM
74
Oxford Asset Management
United Kingdom
$1.16M +$1.17M +11,672 New
SCM
75
SOL Capital Management
Maryland
$1.15M +$1.15M +11,500 New
1 2
3
4 5

HYS Hedge Fund Activity: Q1 2018 in Review

215 of the 4,364 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 2018, worth a combined $886M — up 9.4% from $810M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new HYS positions and 28 closed out — a net gain of 1 holder — while 60 added to existing stakes and 85 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $194M. The largest seller was Morgan Stanley, cutting an estimated $16.4M.

  • 215 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q1 2018, down from 218 in Q4 2017.
  • Funds reported $886M of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q1 2018, up 9.4% quarter-over-quarter.
  • 29 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q1 2018 and 28 closed out, a net change of +1 holder.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q1 2018 was JP Morgan Chase, an estimated $194M added.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q1 2018 was Morgan Stanley, an estimated $16.4M sold.

Based on aggregated 13F filings for Q1 2018.