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

216 hedge funds and large institutions have $866M invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 73 increasing their positions, 77 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

1.88% more ownership

Funds ownership: 51.38%53.27% (+1.9%)

0% more funds holding

Funds holding: 215216 (+1)

2% less capital invested

Capital invested by funds: $886M → $866M (-$20.4M)

5% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 77

37% less call options, than puts

Call options by funds: $508K | Put options by funds: $807K

Holders
216
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
4.95%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.16%
New
19
Increased
73
Reduced
77
Closed
17
Calls
$508K
Puts
$807K
Net Calls
-$299K
Net Calls Change
+$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
76
SOL Capital Management
Maryland
$1.15M
Koshinski Asset Management
77
Koshinski Asset Management
Illinois
$1.09M -$4K -40 -0.4%
PAG
78
Private Advisor Group
New Jersey
$1.04M -$978K -9,781 -48%
MWA
79
MFA Wealth Advisors
Pennsylvania
$1.04M +$22.1K +221 +2%
IA
80
IFP Advisors
Florida
$967K -$3.75M -37,561 -79%
CAN
81
Cetera Advisor Networks
California
$962K -$172K -1,723 -15%
JSL
82
JT Stratford LLC
Georgia
$961K -$21K -210 -2%
DC
83
DeDora Capital
California
$958K +$55K +550 +6%
PAG
84
Pinnacle Advisory Group
Maryland
$888K -$3.6K -36 -0.4%
APSP
85
Asset Planning Services (Pennsylvania)
Pennsylvania
$811K +$100 +1 +0%
AP
86
Advisors Preferred
Maryland
$809K -$15K -150 -2%
MCM
87
Monument Capital Management
Virginia
$797K +$800K +8,005 New
FIM
88
Freedom Investment Management
Connecticut
$790K -$402K -4,019 -34%
WA
89
Winfield Associates
Ohio
$772K +$56K +560 +8%
SIA
90
SeaBridge Investment Advisors
New Jersey
$763K +$52K +520 +7%
BWA
91
Burt Wealth Advisors
Maryland
$739K +$2K +20 +0.3%
AIM
92
Astor Investment Management
Illinois
$716K +$120K +1,198 +20%
DAS
93
Dynamic Advisor Solutions
Arizona
$703K -$39.6K -396 -5%
Fisher Asset Management
94
Fisher Asset Management
Washington
$699K -$71K -710 -9%
RJA
95
Raymond James & Associates
Florida
$689K +$282K +2,823 +69%
TNBTD
96
Trustmark National Bank Trust Department
Mississippi
$674K
PWMAG
97
Pinnacle Wealth Management Advisory Group
New Jersey
$667K +$7.5K +75 +1%
VA
98
Valmark Advisers
Ohio
$662K -$50K -500 -7%
APA
99
American Portfolios Advisors
New York
$650K +$645K +6,457 +8,726%
AGA
100
Accuvest Global Advisors
Utah
$636K +$403K +4,036 +171%

HYS Hedge Fund Activity: Q2 2018 in Review

216 of the 4,368 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 2018, worth a combined $866M — down 2.3% from $886M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new HYS positions and 17 closed out — a net gain of 2 holders — while 73 added to existing stakes and 77 trimmed.

The largest buyer was Credit Suisse, adding an estimated $60.7M. The largest seller was JP Morgan Chase, cutting an estimated $194M.

  • 216 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q2 2018, up from 215 in Q1 2018.
  • Funds reported $866M of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q2 2018, down 2.3% quarter-over-quarter.
  • 19 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q2 2018 and 17 closed out, a net change of +2 holders.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q2 2018 was Credit Suisse, an estimated $60.7M added.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q2 2018 was JP Morgan Chase, an estimated $194M sold.

Based on aggregated 13F filings for Q2 2018.