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

216 hedge funds and large institutions have $866M invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 73 increasing their positions, 77 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

1.88% more ownership

Funds ownership: 51.38%53.27% (+1.9%)

0% more funds holding

Funds holding: 215216 (+1)

2% less capital invested

Capital invested by funds: $886M → $866M (-$20.4M)

5% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 77

37% less call options, than puts

Call options by funds: $508K | Put options by funds: $807K

Holders
216
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
4.95%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.16%
New
19
Increased
73
Reduced
77
Closed
17
Calls
$508K
Puts
$807K
Net Calls
-$299K
Net Calls Change
+$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
51
Stifel Financial
Missouri
$2.59M -$71.4K -714 -3%
PI
52
Parkside Investments
Illinois
$2.58M -$28.5K -285 -1%
AG
53
Advisor Group
Arizona
$2.57M -$6.1K -61 -0.2%
AIM
54
Aspen Investment Management
Michigan
$2.4M +$25K +250 +1%
NA
55
Nottingham Advisors
New York
$2.35M
VAS
56
Valicenti Advisory Services
New York
$2.08M -$31.8K -318 -2%
CFIA
57
Cantor Fitzgerald Investment Advisors
New York
$2.06M -$77.5K -775 -4%
RRWA
58
Rainey & Randall Wealth Advisors
Florida
$2.03M +$36.9K +369 +2%
CB
59
Community Bank
New York
$2M
BlackRock
60
BlackRock
New York
$1.96M +$1.97M +19,680 New
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.91M +$307K +3,071 +19%
HIM
62
Hillsdale Investment Management
Ontario, Canada
$1.86M
SAS
63
Sage Advisory Services
Texas
$1.77M +$583K +5,835 +49%
MML Investors Services
64
MML Investors Services
Massachusetts
$1.77M +$389K +3,887 +28%
PAA
65
Peregrine Asset Advisers
Oregon
$1.68M +$1.3K +13 +0.1%
PA
66
Pinnacle Associates
New York
$1.64M -$226K -2,264 -12%
RC
67
Roundview Capital
New Jersey
$1.63M +$12.7K +127 +0.8%
CWM
68
Cornerstone Wealth Management
Missouri
$1.63M +$15.9M +158,915 +7,852%
FAAS
69
First Allied Advisory Services
California
$1.59M +$327K +3,273 +25%
OAM
70
Oxford Asset Management
United Kingdom
$1.39M +$227K +2,269 +19%
Creative Planning
71
Creative Planning
Kansas
$1.29M -$626K -6,258 -33%
AIA
72
Armor Investment Advisors
North Carolina
$1.21M -$110K -1,100 -8%
SWM
73
SVA Wealth Management
Wisconsin
$1.21M +$997K +9,977 +466%
TFA
74
Transamerica Financial Advisors
Florida
$1.18M -$46.5K -465 -4%
SCA
75
Stokes Capital Advisors
South Carolina
$1.15M -$1.23M -12,267 -51%

HYS Hedge Fund Activity: Q2 2018 in Review

216 of the 4,368 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 2018, worth a combined $866M — down 2.3% from $886M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new HYS positions and 17 closed out — a net gain of 2 holders — while 73 added to existing stakes and 77 trimmed.

The largest buyer was Credit Suisse, adding an estimated $60.7M. The largest seller was JP Morgan Chase, cutting an estimated $194M.

  • 216 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q2 2018, up from 215 in Q1 2018.
  • Funds reported $866M of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q2 2018, down 2.3% quarter-over-quarter.
  • 19 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q2 2018 and 17 closed out, a net change of +2 holders.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q2 2018 was Credit Suisse, an estimated $60.7M added.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q2 2018 was JP Morgan Chase, an estimated $194M sold.

Based on aggregated 13F filings for Q2 2018.