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

245 hedge funds and large institutions have $1.27B invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 95 increasing their positions, 70 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

36% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 70

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

2% less funds holding

Funds holding: 250 → 245 (-5)

7.43% less ownership

Funds ownership: 73.64% → 66.21% (-7.4%)

7% less capital invested

Capital invested by funds: $1.37B → $1.27B (-$103M)

Holders
245
Holders Change
-5
Holders Change %
-2%
% of All Funds
4.3%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
30
Increased
95
Reduced
70
Closed
30
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FMP
Financial Management Professionals
Texas
+$15.6M
2
MWM
MinichMacGregor Wealth Management
New York
+$10.7M
3
Morgan Stanley
Morgan Stanley
New York
+$8.47M
4
Bank of America
Bank of America
North Carolina
+$7.68M
5
RBA
Richard Bernstein Advisors
New York
+$6.04M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$129M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$28.1M
3
Jane Street
Jane Street
New York
-$16.5M
4
CS
Credit Suisse
Switzerland
-$9.56M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
PGFC
51
Peapack-Gladstone Financial Corp
New Jersey
$2.38M – – –
RC
52
Roundview Capital
New Jersey
$2.31M +$976K +9,919 +74%
Jane Street
53
Jane Street
New York
$2.26M -$16.5M -168,228 -88%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$2.24M – – –
FTA
55
Financial & Tax Architects
Missouri
$2.11M +$2.09M +21,228 New
CWA
56
Centennial Wealth Advisory
Michigan
$2.08M +$448K +4,556 +28%
HCM
57
Howard Capital Management
Georgia
$2.03M +$290K +2,945 +17%
TCA
58
Transcend Capital Advisors
New Jersey
$1.97M +$107K +1,092 +6%
VAS
59
Valicenti Advisory Services
New York
$1.97M +$42.8K +435 +2%
EWM
60
Empirical Wealth Management
Washington
$1.91M -$166K -1,684 -8%
Truist Financial
61
Truist Financial
North Carolina
$1.85M -$492K -5,003 -21%
HI
62
Harbour Investments
Wisconsin
$1.75M +$1.73M +17,617 New
SCA
63
Stokes Capital Advisors
South Carolina
$1.69M -$4.62K -47 -0.3%
RRWA
64
Rainey & Randall Wealth Advisors
Florida
$1.61M -$57K -580 -3%
KAS
65
Kestra Advisory Services
Texas
$1.53M +$610K +6,207 +67%
CAM
66
Crestone Asset Management
Colorado
$1.5M +$1.49M +15,168 New
ECA
67
Elevated Capital Advisors
Utah
$1.42M +$498K +5,068 +55%
BI
68
Ballast Inc
Kentucky
$1.38M -$533K -5,419 -28%
TPCW
69
TD Private Client Wealth
New York
$1.37M +$651K +6,620 +91%
Citadel Advisors
70
Citadel Advisors
Florida
$1.37M +$1.36M +13,827 New
CAG
71
Csenge Advisory Group
Florida
$1.34M +$42.7K +434 +3%
CIBC Private Wealth Group
72
CIBC Private Wealth Group
Georgia
$1.29M +$137K +1,391 +12%
PI
73
PFS Investments
Georgia
$1.29M -$3.51M -35,649 -73%
NFG
74
Next Financial Group
Texas
$1.28M +$126K +1,282 +11%
PAG
75
Private Advisor Group
New Jersey
$1.27M -$1.72M -17,477 -58%
1 2
3
4 5

HYS Hedge Fund Activity: Q1 2021 in Review

245 of the 5,695 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 2021, worth a combined $1.27B — down 7.5% from $1.37B a quarter earlier.

Fund positioning in HYS was balanced in Q1 2021: 30 funds opened new positions, 30 closed out, 95 added to existing stakes and 70 trimmed.

The largest buyer was Financial Management Professionals, adding an estimated $15.6M. The largest seller was JP Morgan Chase, cutting an estimated $129M.

  • 245 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q1 2021, down from 250 in Q4 2020.
  • Funds reported $1.27B of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q1 2021, down 7.5% quarter-over-quarter.
  • 30 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q1 2021 and 30 closed out, a net change of 0 holders.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q1 2021 was Financial Management Professionals, an estimated $15.6M added.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q1 2021 was JP Morgan Chase, an estimated $129M sold.

Based on aggregated 13F filings for Q1 2021.