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

239 hedge funds and large institutions have $995M invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 94 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

1.01% more ownership

Funds ownership: 64.04%65.05% (+1%)

9% less funds holding

Funds holding: 263239 (-24)

15% less capital invested

Capital invested by funds: $1.18B → $995M (-$181M)

20% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 94

42% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 45

Holders
239
Holders Change
-24
Holders Change %
-9.13%
% of All Funds
3.77%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
26
Increased
75
Reduced
94
Closed
45
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
76
Ballast Inc
Kentucky
$1.21M -$22.5K -233 -2%
IA
77
IFG Advisory
Georgia
$1.1M -$41.8K -433 -4%
KWM
78
Kingsview Wealth Management
Oregon
$1.08M -$117K -1,213 -10%
ECA
79
Elevated Capital Advisors
Utah
$1.07M +$1.07M +11,093 New
GM
80
GeoWealth Management
Illinois
$1.05M -$214K -2,215 -17%
HCM
81
Hollencrest Capital Management
California
$1M +$15.9K +165 +2%
MML Investors Services
82
MML Investors Services
Massachusetts
$984K -$1.71M -17,702 -63%
AIMU
83
Allianz Investment Management US
Minnesota
$959K
CW
84
CreativeOne Wealth
Kansas
$943K -$24.2K -250 -2%
COCM
85
Charter Oak Capital Management
New Hampshire
$937K +$206K +2,133 +28%
PB
86
Pinnacle Bancorp
Nebraska
$929K +$145K +1,500 +18%
MIA
87
MainStreet Investment Advisors
Illinois
$903K +$1.45K +15 +0.2%
Northwestern Mutual Wealth Management
88
Northwestern Mutual Wealth Management
Wisconsin
$895K -$150K -1,556 -14%
CWM
89
Congress Wealth Management
Massachusetts
$854K -$31.4K -325 -4%
PAG
90
Private Advisor Group
New Jersey
$829K -$245K -2,538 -23%
BRWM
91
B. Riley Wealth Management
Tennessee
$820K -$1.34M -13,828 -62%
Cambridge Investment Research Advisors
92
Cambridge Investment Research Advisors
Iowa
$812K -$59.1K -611 -7%
Mercer Global Advisors
93
Mercer Global Advisors
Colorado
$812K +$97 +1 +0%
PAA
94
Peregrine Asset Advisers
Oregon
$784K +$580 +6 +0.1%
PFS
95
Prospera Financial Services
Texas
$748K +$303K +3,136 +68%
RIM
96
Rockbridge Investment Management
New York
$697K -$33.1K -343 -5%
RJA
97
Raymond James & Associates
Florida
$685K -$126K -1,300 -15%
VAS
98
Valicenti Advisory Services
New York
$667K -$284K -2,938 -30%
WFAG
99
Wescott Financial Advisory Group
Pennsylvania
$657K +$660K +6,828 New
William Blair & Company
100
William Blair & Company
Illinois
$630K +$277K +2,868 +78%

HYS Hedge Fund Activity: Q1 2022 in Review

239 of the 6,340 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 2022, worth a combined $995M — down 15% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of HYS and 26 opened new positions — a net loss of 19 holders — while 94 trimmed existing stakes and 75 added.

The largest buyer was Bank of Montreal, adding an estimated $16.7M. The largest seller was Clark Capital Management Group, cutting an estimated $45.1M.

  • 239 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q1 2022, down from 263 in Q4 2021.
  • Funds reported $995M of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q1 2022, down 15% quarter-over-quarter.
  • 26 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q1 2022 and 45 closed out, a net change of -19 holders.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q1 2022 was Bank of Montreal, an estimated $16.7M added.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q1 2022 was Clark Capital Management Group, an estimated $45.1M sold.

Based on aggregated 13F filings for Q1 2022.