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

218 hedge funds and large institutions have $682M invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 80 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.52% less ownership

Funds ownership: 65.05%59.53% (-5.5%)

9% less funds holding

Funds holding: 239218 (-21)

18% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 80

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

31% less capital invested

Capital invested by funds: $995M → $682M (-$313M)

50% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 40

Holders
218
Holders Change
-21
Holders Change %
-8.79%
% of All Funds
3.67%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.12%
New
20
Increased
66
Reduced
80
Closed
40
Calls
$1.02M
Puts
Net Calls
+$1.02M
Net Calls Change
+$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
COCM
76
Charter Oak Capital Management
New Hampshire
$803K -$61.5K -665 -7%
HI
77
Harbour Investments
Wisconsin
$777K +$812K +8,777 New
BWA
78
Burt Wealth Advisors
Maryland
$754K +$410K +4,429 +108%
CWM
79
Congress Wealth Management
Massachusetts
$743K -$45.1K -488 -5%
PAG
80
Private Advisor Group
New Jersey
$733K -$31.1K -336 -4%
GLLW
81
Graves Light Lenhart Wealth
Virginia
$732K +$753K +8,142 +6,312%
PAA
82
Peregrine Asset Advisers
Oregon
$722K +$648 +7 +0.1%
MML Investors Services
83
MML Investors Services
Massachusetts
$715K -$199K -2,146 -21%
Cambridge Investment Research Advisors
84
Cambridge Investment Research Advisors
Iowa
$696K -$53.5K -578 -7%
OCM
85
Osterweis Capital Management
California
$690K
Rockefeller Capital Management
86
Rockefeller Capital Management
New York
$678K +$333K +3,597 +88%
Mercer Global Advisors
87
Mercer Global Advisors
Colorado
$658K -$92.6K -1,001 -12%
OMC
88
Old Mission Capital
Illinois
$655K +$684K +7,399 New
CSPAM
89
Cary Street Partners Asset Management
Virginia
$646K -$1.56M -16,829 -70%
JBA
90
Johnson Bixby & Associates
Washington
$568K +$594K +6,416 New
SCA
91
Stokes Capital Advisors
South Carolina
$554K -$1.29M -13,892 -69%
CS
92
Credit Suisse
Switzerland
$544K -$19.8M -214,265 -97%
VAS
93
Valicenti Advisory Services
New York
$544K -$72.4K -783 -11%
IA
94
IFP Advisors
Florida
$534K
TNBTD
95
Trustmark National Bank Trust Department
Mississippi
$527K -$22.9K -248 -4%
BPA
96
Beacon Pointe Advisors
California
$506K -$39.7K -429 -7%
CCM
97
Covington Capital Management
California
$498K -$6.8M -73,545 -93%
Citigroup
98
Citigroup
New York
$490K +$58.1K +628 +13%
OC
99
Oppenheimer & Co
New York
$487K +$15.4K +166 +3%
SPC
100
Sigma Planning Corp
Michigan
$475K -$818K -8,846 -62%

HYS Hedge Fund Activity: Q2 2022 in Review

218 of the 5,936 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 2022, worth a combined $682M — down 31% from $995M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of HYS and 20 opened new positions — a net loss of 20 holders — while 80 trimmed existing stakes and 66 added.

The largest buyer was Jane Street, adding an estimated $109M. The largest seller was Bank of America, cutting an estimated $149M.

  • 218 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q2 2022, down from 239 in Q1 2022.
  • Funds reported $682M of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q2 2022, down 31% quarter-over-quarter.
  • 20 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q2 2022 and 40 closed out, a net change of -20 holders.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q2 2022 was Jane Street, an estimated $109M added.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q2 2022 was Bank of America, an estimated $149M sold.

Based on aggregated 13F filings for Q2 2022.