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

218 hedge funds and large institutions have $682M invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 80 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.52% less ownership

Funds ownership: 65.05%59.53% (-5.5%)

9% less funds holding

Funds holding: 239218 (-21)

18% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 80

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

31% less capital invested

Capital invested by funds: $995M → $682M (-$313M)

50% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 40

Holders
218
Holders Change
-21
Holders Change %
-8.79%
% of All Funds
3.67%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.12%
New
20
Increased
66
Reduced
80
Closed
40
Calls
$1.02M
Puts
Net Calls
+$1.02M
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
CFG
51
CKW Financial Group
Hawaii
$1.53M +$434K +4,692 +37%
EWM
52
Empirical Wealth Management
Washington
$1.49M +$90K +973 +6%
NC
53
NewSquare Capital
Pennsylvania
$1.45M -$157K -1,696 -9%
NA
54
NewEdge Advisors
Louisiana
$1.42M -$671K -7,255 -31%
RRWA
55
Rainey & Randall Wealth Advisors
Florida
$1.39M -$73.4K -793 -5%
ATPW
56
Ashton Thomas Private Wealth
Arizona
$1.36M -$5.17M -55,864 -78%
CAM
57
Crestone Asset Management
Colorado
$1.34M
SCM
58
SevenOneSeven Capital Management
Pennsylvania
$1.32M +$57.2K +618 +4%
FIM
59
Freedom Investment Management
Connecticut
$1.27M +$87.5K +946 +7%
SBL
60
Sargent Bickham Lagudis
Colorado
$1.27M +$1.27M +13,781 +2,422%
VA
61
Valmark Advisers
Ohio
$1.24M +$889K +9,612 +220%
IA
62
IFG Advisory
Georgia
$1.22M +$220K +2,373 +21%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.17M
SI
64
Stephens Inc
Arkansas
$1.17M -$169K -1,827 -12%
CW
65
CreativeOne Wealth
Kansas
$1.15M +$290K +3,134 +32%
CWM
66
Cabot Wealth Management
Massachusetts
$1.14M +$973K +10,517 +447%
KWM
67
Kingsview Wealth Management
Oregon
$1.11M +$114K +1,233 +11%
BI
68
Ballast Inc
Kentucky
$1.06M -$55.2K -597 -5%
BFG
69
Beacon Financial Group
Texas
$1.05M +$633K +6,841 +180%
FIB
70
First Interstate Bank
Montana
$996K +$1.04M +11,245 New
MIA
71
MainStreet Investment Advisors
Illinois
$945K +$119K +1,286 +14%
GM
72
GeoWealth Management
Illinois
$922K -$46.8K -506 -5%
SW
73
Signify Wealth
Missouri
$890K -$20.5M -221,204 -96%
AIMU
74
Allianz Investment Management US
Minnesota
$883K
PB
75
Pinnacle Bancorp
Nebraska
$824K -$32.7K -353 -4%

HYS Hedge Fund Activity: Q2 2022 in Review

218 of the 5,936 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 2022, worth a combined $682M — down 31% from $995M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of HYS and 20 opened new positions — a net loss of 20 holders — while 80 trimmed existing stakes and 66 added.

The largest buyer was Jane Street, adding an estimated $109M. The largest seller was Bank of America, cutting an estimated $149M.

  • 218 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q2 2022, down from 239 in Q1 2022.
  • Funds reported $682M of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q2 2022, down 31% quarter-over-quarter.
  • 20 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q2 2022 and 40 closed out, a net change of -20 holders.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q2 2022 was Jane Street, an estimated $109M added.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q2 2022 was Bank of America, an estimated $149M sold.

Based on aggregated 13F filings for Q2 2022.