PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
205 hedge funds and large institutions have $1.04B invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 99 increasing their positions, 51 reducing their positions, and 12 closing their positions.
142% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 12
94% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 51
7% more funds holding
Funds holding: 191 → 205 (+14)
1% more capital invested
Capital invested by funds: $1.03B → $1.04B (+$11.1M)
0.76% more ownership
Funds ownership: 55.95% → 56.71% (+0.76%)
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
61% less call options, than puts
Call options by funds: $324K | Put options by funds: $831K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Rafferty Asset Management
New York
|
+$22.4M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$21.9M |
| 3 |
Jane Street
New York
|
+$19.5M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$19.5M |
| 5 |
SAS
Sage Advisory Services
Austin,
Texas
|
+$18.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$60.3M |
| 2 |
VM
Value Monitoring
Menlo Park,
California
|
-$49.2M |
| 3 |
BAM
BTS Asset Management
Lincoln,
Massachusetts
|
-$23.1M |
| 4 |
HIM
Hanlon Investment Management
Egg Harbor Township,
New Jersey
|
-$21M |
| 5 |
SBL
Sargent Bickham Lagudis
Boulder,
Colorado
|
-$10.5M |
HYS Hedge Fund Activity: Q2 2017 in Review
205 of the 4,011 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 2017, worth a combined $1.04B — up 1.1% from $1.03B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new HYS positions and 12 closed out — a net gain of 17 holders — while 99 added to existing stakes and 51 trimmed.
The largest buyer was Rafferty Asset Management, adding an estimated $22.4M. The largest seller was JP Morgan Chase, cutting an estimated $60.3M.
- 205 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q2 2017, up from 191 in Q1 2017.
- Funds reported $1.04B of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q2 2017, up 1.1% quarter-over-quarter.
- 29 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q2 2017 and 12 closed out, a net change of +17 holders.
- The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q2 2017 was Rafferty Asset Management, an estimated $22.4M added.
- The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q2 2017 was JP Morgan Chase, an estimated $60.3M sold.
Based on aggregated 13F filings for Q2 2017.