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

163 hedge funds and large institutions have $1.25B invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 72 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

10% more capital invested

Capital invested by funds: $1.13B → $1.25B (+$116M)

2.97% more ownership

Funds ownership: 60.01%62.98% (+3%)

2% less funds holding

Funds holding: 166163 (-3)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

32% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 72

Holders
163
Holders Change
-3
Holders Change %
-1.81%
% of All Funds
4.34%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
25
Increased
49
Reduced
72
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
76
JP Morgan Chase
New York
$745K +$14.6K +161 +2%
AA
77
Alesco Advisors
New York
$716K +$36.2K +400 +5%
TAT
78
TD Ameritrade Trust
Colorado
$714K +$2.35K +26 +0.3%
RCAG
79
Rehmann Capital Advisory Group
Michigan
$696K +$45.7K +506 +7%
WB
80
Webster Bank
Connecticut
$658K -$57.7K -638 -8%
IA
81
IFP Advisors
Florida
$650K -$1.22M -13,479 -68%
BWA
82
Burt Wealth Advisors
Maryland
$649K -$3.34M -36,997 -84%
AIG
83
American International Group
New York
$639K +$121K +1,335 +24%
JWM
84
Jacobus Wealth Management
Wisconsin
$614K +$24.4K +270 +4%
Goldman Sachs
85
Goldman Sachs
New York
$606K -$11.1M -122,542 -95%
TWM
86
Torch Wealth Management
Ohio
$602K -$90.4K -1,000 -13%
VFS
87
VSR Financial Services
Kansas
$593K -$40.3K -446 -7%
FBNAT
88
FirstMerit Bank N.A. Trustee
Ohio
$593K +$87.9K +973 +18%
Baird Financial Group
89
Baird Financial Group
Wisconsin
$571K -$1.71M -18,966 -76%
MFS
90
MSI Financial Services
Massachusetts
$552K -$164K -1,816 -23%
DAS
91
Dynamic Advisor Solutions
Arizona
$543K -$9.22K -102 -2%
CFA
92
Cahill Financial Advisors
Minnesota
$541K -$202K -2,238 -28%
WC
93
Whitnell & Co
Illinois
$537K
CFSG
94
Community Financial Services Group
Vermont
$520K -$120K -1,331 -19%
EWM
95
Empirical Wealth Management
Washington
$506K -$947K -10,478 -66%
William Blair & Company
96
William Blair & Company
Illinois
$498K -$25.7K -284 -5%
DIP
97
DT Investment Partners
Pennsylvania
$495K -$72.3K -800 -13%
Fisher Asset Management
98
Fisher Asset Management
Washington
$463K +$85.8K +949 +24%
CFG
99
CKW Financial Group
Hawaii
$457K -$204K -2,257 -31%
AP
100
Advisors Preferred
Maryland
$447K -$123K -1,356 -22%

HYS Hedge Fund Activity: Q1 2016 in Review

163 of the 3,753 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 Q1 2016, worth a combined $1.25B — up 10% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of HYS and 25 opened new positions — a net loss of 3 holders — while 72 trimmed existing stakes and 49 added.

The largest buyer was Flow Traders U.S., adding an estimated $108M. The largest seller was Wells Fargo, cutting an estimated $51.3M.

  • 163 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q1 2016, down from 166 in Q4 2015.
  • Funds reported $1.25B of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q1 2016, up 10% quarter-over-quarter.
  • 25 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q1 2016 and 28 closed out, a net change of -3 holders.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q1 2016 was Flow Traders U.S., an estimated $108M added.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q1 2016 was Wells Fargo, an estimated $51.3M sold.

Based on aggregated 13F filings for Q1 2016.