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

215 hedge funds and large institutions have $886M invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 85 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $810M → $886M (+$75.9M)

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

0.45% less ownership

Funds ownership: 51.83%51.38% (-0.45%)

1% less funds holding

Funds holding: 218215 (-3)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

29% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 85

78% less call options, than puts

Call options by funds: $478K | Put options by funds: $2.14M

Holders
215
Holders Change
-3
Holders Change %
-1.38%
% of All Funds
4.93%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
29
Increased
60
Reduced
85
Closed
28
Calls
$478K
Puts
$2.14M
Net Calls
-$1.67M
Net Calls Change
-$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
CAN
76
Cetera Advisor Networks
California
$1.13M +$101K +1,006 +10%
Koshinski Asset Management
77
Koshinski Asset Management
Illinois
$1.1M -$133K -1,323 -11%
MWA
78
MFA Wealth Advisors
Pennsylvania
$1M +$59.1K +589 +6%
JSL
79
JT Stratford LLC
Georgia
$983K -$222K -2,210 -18%
PAG
80
Private Advisory Group
Washington
$977K -$1.89M -18,807 -66%
HPWM
81
Highland Private Wealth Management
Washington
$977K +$983K +9,801 New
DC
82
DeDora Capital
California
$905K -$252K -2,511 -22%
PAG
83
Pinnacle Advisory Group
Maryland
$893K +$30.3K +302 +3%
SBL
84
Sargent Bickham Lagudis
Colorado
$827K -$1.06M -10,526 -56%
AP
85
Advisors Preferred
Maryland
$825K +$830K +8,282 New
APSP
86
Asset Planning Services (Pennsylvania)
Pennsylvania
$812K -$10K -100 -1%
Fisher Asset Management
87
Fisher Asset Management
Washington
$771K -$24.8K -247 -3%
DAS
88
Dynamic Advisor Solutions
Arizona
$743K +$203K +2,021 +37%
BWA
89
Burt Wealth Advisors
Maryland
$738K +$6.72K +67 +0.9%
WA
90
Winfield Associates
Ohio
$718K +$33.1K +330 +5%
VA
91
Valmark Advisers
Ohio
$713K -$9.1M -90,723 -93%
SIA
92
SeaBridge Investment Advisors
New Jersey
$713K -$90.2K -900 -11%
CCM
93
Covington Capital Management
California
$681K -$80.2K -800 -10%
TNBTD
94
Trustmark National Bank Trust Department
Mississippi
$675K +$142K +1,420 +27%
Kayne Anderson Rudnick Investment Management
95
Kayne Anderson Rudnick Investment Management
California
$674K -$88.4K -882 -12%
HW
96
Hedeker Wealth
Illinois
$671K +$222K +2,218 +49%
PWMAG
97
Pinnacle Wealth Management Advisory Group
New Jersey
$660K -$2.22M -22,167 -77%
Citigroup
98
Citigroup
New York
$630K +$80.7K +805 +15%
CFG
99
CKW Financial Group
Hawaii
$625K +$10.3K +103 +2%
OCM
100
Osterweis Capital Management
California
$619K

HYS Hedge Fund Activity: Q1 2018 in Review

215 of the 4,364 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 2018, worth a combined $886M — up 9.4% from $810M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new HYS positions and 28 closed out — a net gain of 1 holder — while 60 added to existing stakes and 85 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $194M. The largest seller was Morgan Stanley, cutting an estimated $16.4M.

  • 215 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q1 2018, down from 218 in Q4 2017.
  • Funds reported $886M of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q1 2018, up 9.4% quarter-over-quarter.
  • 29 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q1 2018 and 28 closed out, a net change of +1 holder.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q1 2018 was JP Morgan Chase, an estimated $194M added.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q1 2018 was Morgan Stanley, an estimated $16.4M sold.

Based on aggregated 13F filings for Q1 2018.