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

252 hedge funds and large institutions have $1.42B invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 98 increasing their positions, 78 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 78

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

1% more funds holding

Funds holding: 250252 (+2)

1.33% less ownership

Funds ownership: 70.87%69.54% (-1.3%)

11% less capital invested

Capital invested by funds: $1.59B → $1.42B (-$175M)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.77M

Holders
252
Holders Change
+2
Holders Change %
+0.8%
% of All Funds
4.41%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
21
Increased
98
Reduced
78
Closed
17
Calls
Puts
$1.77M
Net Calls
-$1.77M
Net Calls Change
-$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Truist Financial
51
Truist Financial
North Carolina
$2.53M +$491K +4,943 +24%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$2.46M
VAS
53
Valicenti Advisory Services
New York
$2.38M +$115K +1,158 +5%
PGFC
54
Peapack-Gladstone Financial Corp
New Jersey
$2.38M
FTA
55
Financial & Tax Architects
Missouri
$2.32M +$96.9K +976 +4%
RJFSA
56
Raymond James Financial Services Advisors
Florida
$2.23M -$141K -1,418 -6%
UCMOK
57
United Capital Management of KS
Kansas
$2.07M +$730K +7,346 +55%
SCA
58
Stokes Capital Advisors
South Carolina
$2.04M +$9.54K +96 +0.5%
TCA
59
Transcend Capital Advisors
New Jersey
$2.03M +$2.03M +20,467 New
BRWM
60
B. Riley Wealth Management
Tennessee
$1.99M +$402K +4,044 +25%
KAS
61
Kestra Advisory Services
Texas
$1.94M +$325K +3,274 +20%
Cetera Investment Advisers
62
Cetera Investment Advisers
Illinois
$1.91M +$87.7K +883 +5%
PI
63
PFS Investments
Georgia
$1.8M +$374K +3,764 +26%
HI
64
Harbour Investments
Wisconsin
$1.79M -$18.8K -189 -1%
FTUS
65
Flow Traders U.S.
New York
$1.7M -$42.9M -431,911 -96%
EWM
66
Empirical Wealth Management
Washington
$1.7M -$173K -1,740 -9%
TPCW
67
TD Private Client Wealth
New York
$1.67M +$173K +1,742 +12%
CAS
68
Cascadia Advisory Services
Oregon
$1.67M +$1.23M +12,345 +278%
RRWA
69
Rainey & Randall Wealth Advisors
Florida
$1.63M +$32.9K +331 +2%
FIM
70
Freedom Investment Management
Connecticut
$1.59M +$52.5K +529 +3%
AP
71
Advisors Preferred
Maryland
$1.52M +$1.52M +15,307 New
AWM
72
AE Wealth Management
Kansas
$1.51M -$78.9K -794 -5%
BI
73
Ballast Inc
Kentucky
$1.36M -$9.24K -93 -0.7%
CAG
74
Csenge Advisory Group
Florida
$1.32M -$9.54K -96 -0.7%
CIBC Private Wealth Group
75
CIBC Private Wealth Group
Georgia
$1.31M +$89K +896 +7%

HYS Hedge Fund Activity: Q3 2021 in Review

252 of the 5,712 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 2021, worth a combined $1.42B — down 11% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new HYS positions and 17 closed out — a net gain of 4 holders — while 98 added to existing stakes and 78 trimmed.

The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $35.1M. The largest seller was JP Morgan Chase, cutting an estimated $76.8M.

  • 252 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q3 2021, up from 250 in Q2 2021.
  • Funds reported $1.42B of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q3 2021, down 11% quarter-over-quarter.
  • 21 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q3 2021 and 17 closed out, a net change of +4 holders.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q3 2021 was Bank of Nova Scotia, an estimated $35.1M added.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q3 2021 was JP Morgan Chase, an estimated $76.8M sold.

Based on aggregated 13F filings for Q3 2021.