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

174 hedge funds and large institutions have $1.29B invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 81 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.4% less ownership

Funds ownership: 63.48%56.08% (-7.4%)

7% less funds holding

Funds holding: 188174 (-14)

28% less capital invested

Capital invested by funds: $1.78B → $1.29B (-$492M)

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

40% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 30

43% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 81

Holders
174
Holders Change
-14
Holders Change %
-7.45%
% of All Funds
4.86%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.22%
New
18
Increased
46
Reduced
81
Closed
30
Calls
$833K
Puts
Net Calls
+$833K
Net Calls Change
-$316K
Name Holding Trade Value Shares
Change
Change in
Stake
TFA
76
Transamerica Financial Advisors
Florida
$1.09M +$2.26K +23 +0.2%
VFS
77
VSR Financial Services
Kansas
$1.04M -$44.9K -457 -4%
AGA
78
Accuvest Global Advisors
Utah
$1.04M
APSP
79
Asset Planning Services (Pennsylvania)
Pennsylvania
$968K -$156K -1,589 -13%
CAN
80
Cetera Advisor Networks
California
$964K -$51.6K -526 -5%
SC
81
Scotia Capital
Ontario, Canada
$946K +$981K +9,992 New
AIG
82
American International Group
New York
$907K -$30.3K -309 -3%
BFEC
83
Benjamin F. Edwards & Company
Missouri
$895K -$3.04K -31 -0.3%
AP
84
Advisors Preferred
Maryland
$860K +$265K +2,699 +42%
AIM
85
Astor Investment Management
Illinois
$791K -$49.9K -508 -6%
Kayne Anderson Rudnick Investment Management
86
Kayne Anderson Rudnick Investment Management
California
$740K +$83.6K +852 +12%
WB
87
Webster Bank
Connecticut
$730K -$690K -7,031 -48%
CFSG
88
Community Financial Services Group
Vermont
$726K -$153K -1,555 -17%
TAT
89
TD Ameritrade Trust
Colorado
$726K -$45.5K -464 -6%
TWM
90
Torch Wealth Management
Ohio
$707K
JWM
91
Jacobus Wealth Management
Wisconsin
$701K -$188K -1,915 -21%
William Blair & Company
92
William Blair & Company
Illinois
$668K -$4.22K -43 -0.6%
RCAG
93
Rehmann Capital Advisory Group
Michigan
$660K -$7.75K -79 -1%
GI
94
Glovista Investments
New Jersey
$632K +$656K +6,683 New
AA
95
Alesco Advisors
New York
$610K
HFS
96
HL Financial Services
Kentucky
$600K -$785 -8 -0.1%
DIP
97
DT Investment Partners
Pennsylvania
$580K -$7.36K -75 -1%
PAA
98
Peregrine Asset Advisers
Oregon
$577K +$1.18K +12 +0.2%
PAG
99
Pinnacle Advisory Group
Maryland
$566K -$42.8K -436 -7%
WC
100
Whitnell & Co
Illinois
$547K

HYS Hedge Fund Activity: Q3 2015 in Review

174 of the 3,582 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 2015, worth a combined $1.29B — down 28% from $1.78B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of HYS and 18 opened new positions — a net loss of 12 holders — while 81 trimmed existing stakes and 46 added.

The largest buyer was Virtu KCG Holdings, adding an estimated $8.08M. The largest seller was Curian Capital, cutting an estimated $83.7M.

  • 174 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q3 2015, down from 188 in Q2 2015.
  • Funds reported $1.29B of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q3 2015, down 28% quarter-over-quarter.
  • 18 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q3 2015 and 30 closed out, a net change of -12 holders.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q3 2015 was Virtu KCG Holdings, an estimated $8.08M added.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q3 2015 was Curian Capital, an estimated $83.7M sold.

Based on aggregated 13F filings for Q3 2015.