We are live on ! Find out more
HYS icon

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

185 hedge funds and large institutions have $1.82B invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 47 increasing their positions, 78 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 28

5% more funds holding

Funds holding: 176185 (+9)

4.13% more ownership

Funds ownership: 57.13%61.26% (+4.1%)

23% less capital invested

Capital invested by funds: $2.38B → $1.82B (-$557M)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

40% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 78

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $343K

Holders
185
Holders Change
+9
Holders Change %
+5.11%
% of All Funds
4.93%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.24%
New
41
Increased
47
Reduced
78
Closed
28
Calls
Puts
$343K
Net Calls
-$343K
Net Calls Change
+$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
IAA
76
Ironsides Asset Advisors
North Carolina
$1.32M +$1.35M +13,065 New
SCM
77
Saba Capital Management
New York
$1.3M +$1.33M +12,902 New
Deutsche Bank
78
Deutsche Bank
Germany
$1.29M
VFS
79
VSR Financial Services
Kansas
$1.19M +$326K +3,163 +37%
WB
80
Webster Bank
Connecticut
$1.16M -$255K -2,474 -18%
YMRC
81
Yorktown Management & Research Company
Virginia
$1.03M +$129K +1,250 +14%
CAN
82
Cetera Advisor Networks
California
$1.03M -$346K -3,356 -25%
NPC
83
National Planning Corporation
California
$1.03M +$50.6K +490 +5%
CFSG
84
Community Financial Services Group
Vermont
$997K -$83.1K -805 -8%
Citadel Advisors
85
Citadel Advisors
Florida
$969K -$695K -6,731 -41%
JWM
86
Jacobus Wealth Management
Wisconsin
$969K -$77.5K -751 -7%
BFEC
87
Benjamin F. Edwards & Company
Missouri
$919K -$102K -991 -10%
AIM
88
Astor Investment Management
Illinois
$868K +$83.1K +805 +10%
Kayne Anderson Rudnick Investment Management
89
Kayne Anderson Rudnick Investment Management
California
$858K -$431K -4,176 -33%
Millennium Management
90
Millennium Management
New York
$855K +$243K +2,358 +39%
VKH
91
Virtu KCG Holdings
New York
$809K -$1.06M -10,317 -56%
AWA
92
Arete Wealth Advisors
Illinois
$788K +$42.6K +413 +6%
Janney Montgomery Scott
93
Janney Montgomery Scott
Pennsylvania
$773K -$527K -5,112 -40%
TAT
94
TD Ameritrade Trust
Colorado
$747K +$75K +727 +11%
DAS
95
Dynamic Advisor Solutions
Arizona
$746K +$123K +1,195 +19%
RCAG
96
Rehmann Capital Advisory Group
Michigan
$744K +$10.8K +105 +1%
B
97
Bellecapital
Switzerland
$742K
Citigroup
98
Citigroup
New York
$714K -$21M -203,716 -97%
HFS
99
HL Financial Services
Kentucky
$714K -$749K -7,258 -51%
MBT
100
Montecito Bank & Trust
California
$670K -$191K -1,850 -22%

HYS Hedge Fund Activity: Q4 2014 in Review

185 of the 3,749 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 Q4 2014, worth a combined $1.82B — down 23% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new HYS positions and 28 closed out — a net gain of 13 holders — while 47 added to existing stakes and 78 trimmed.

The largest buyer was Barclays, adding an estimated $25M. The largest seller was F-Squared Investment Management, exiting entirely with an estimated $85.4M sold.

  • 185 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q4 2014, up from 176 in Q3 2014.
  • Funds reported $1.82B of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q4 2014, down 23% quarter-over-quarter.
  • 41 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q4 2014 and 28 closed out, a net change of +13 holders.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q4 2014 was Barclays, an estimated $25M added.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q4 2014 was F-Squared Investment Management, an estimated $85.4M sold.

Based on aggregated 13F filings for Q4 2014.