PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
207 hedge funds and large institutions have $680M invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2020 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 53 increasing their positions, 82 reducing their positions, and 41 closing their positions.
6% more capital invested
Capital invested by funds: $640M → $680M (+$40.2M)
5% less funds holding
Funds holding: 217 → 207 (-10)
6.58% less ownership
Funds ownership: 62.35% → 55.77% (-6.6%)
22% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 41
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
35% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 82
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.17M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$156M |
| 2 |
TC
Toews Corporation
Northfield,
New Jersey
|
+$14.7M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$11.9M |
| 4 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$7.59M |
| 5 |
Barclays
London,
United Kingdom
|
+$7.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$62M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$46.8M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$33M |
| 4 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$10.1M |
| 5 |
Mercer Global Advisors
Denver,
Colorado
|
-$9.03M |
HYS Hedge Fund Activity: Q2 2020 in Review
207 of the 4,877 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 2020, worth a combined $680M — up 6.3% from $640M a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of HYS and 32 opened new positions — a net loss of 9 holders — while 82 trimmed existing stakes and 53 added.
The largest buyer was Jane Street, opening a new position worth an estimated $156M. The largest seller was AssetMark Inc, cutting an estimated $62M.
- 207 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q2 2020, down from 217 in Q1 2020.
- Funds reported $680M of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q2 2020, up 6.3% quarter-over-quarter.
- 32 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q2 2020 and 41 closed out, a net change of -9 holders.
- The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q2 2020 was Jane Street, an estimated $156M added.
- The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q2 2020 was AssetMark Inc, an estimated $62M sold.
Based on aggregated 13F filings for Q2 2020.