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

188 hedge funds and large institutions have $3.31B invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 77 increasing their positions, 60 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

28% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 60

3% more funds holding

Funds holding: 183188 (+5)

3% more capital invested

Capital invested by funds: $3.22B → $3.31B (+$94.4M)

4.29% less ownership

Funds ownership: 67.06%62.77% (-4.3%)

5% less funds holding in top 10

Funds holding in top 10: 2120 (-1)

Holders
188
Holders Change
+5
Holders Change %
+2.73%
% of All Funds
5.4%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.57%
New
21
Increased
77
Reduced
60
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
76
Creative Planning
Kansas
$1.71M +$1.5K +14 +0.1%
AI
77
Atria Investments
North Carolina
$1.66M -$215K -2,016 -11%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$1.65M -$3.34M -31,264 -67%
CAN
79
Cetera Advisor Networks
California
$1.6M +$394K +3,690 +33%
HFS
80
HL Financial Services
Kentucky
$1.58M -$341K -3,191 -18%
PCA
81
Peddock Capital Advisors
Massachusetts
$1.55M +$380K +3,560 +32%
RC
82
Roundview Capital
New Jersey
$1.53M +$12.8K +120 +0.8%
BEC
83
Blue Edge Capital
Virginia
$1.45M -$8.12K -76 -0.6%
WA
84
WealthTrust-Arizona
Arizona
$1.44M +$10.4K +97 +0.7%
NES
85
New England Securities
New York
$1.39M -$166K -1,550 -11%
AWA
86
Arete Wealth Advisors
Illinois
$1.36M -$2.23M -20,891 -62%
HIM
87
Hanlon Investment Management
New Jersey
$1.36M -$8.83M -82,617 -87%
Kayne Anderson Rudnick Investment Management
88
Kayne Anderson Rudnick Investment Management
California
$1.36M -$25.8K -241 -2%
FAAS
89
First Allied Advisory Services
California
$1.34M -$62.7K -587 -4%
CFSG
90
Community Financial Services Group
Vermont
$1.24M +$25.1K +235 +2%
SIA
91
SeaBridge Investment Advisors
New Jersey
$1.23M +$581K +5,435 +90%
NPC
92
National Planning Corporation
California
$1.15M +$161K +1,508 +16%
JWM
93
Jacobus Wealth Management
Wisconsin
$1.1M +$74.8K +700 +7%
BFEC
94
Benjamin F. Edwards & Company
Missouri
$1.05M +$142K +1,331 +16%
BHB
95
Bank Hapoalim BM
Israel
$1.04M +$40.1K +375 +4%
VFS
96
VSR Financial Services
Kansas
$1.04M +$284K +2,660 +38%
WC
97
Whitnell & Co
Illinois
$1.01M -$289K -2,700 -22%
JG
98
Jefferies Group
New York
$876K -$3.34M -31,217 -79%
B
99
Bellecapital
Switzerland
$872K +$80.2K +750 +10%
YMRC
100
Yorktown Management & Research Company
Virginia
$855K -$21.3M -199,300 -96%

HYS Hedge Fund Activity: Q2 2014 in Review

188 of the 3,479 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 2014, worth a combined $3.31B — up 2.9% from $3.22B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new HYS positions and 16 closed out — a net gain of 5 holders — while 77 added to existing stakes and 60 trimmed.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $100M. The largest seller was Envestnet Asset Management, cutting an estimated $30M.

  • 188 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q2 2014, up from 183 in Q1 2014.
  • Funds reported $3.31B of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q2 2014, up 2.9% quarter-over-quarter.
  • 21 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q2 2014 and 16 closed out, a net change of +5 holders.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q2 2014 was AssetMark Inc, an estimated $100M added.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q2 2014 was Envestnet Asset Management, an estimated $30M sold.

Based on aggregated 13F filings for Q2 2014.