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

188 hedge funds and large institutions have $3.31B invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 77 increasing their positions, 60 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

28% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 60

3% more funds holding

Funds holding: 183188 (+5)

3% more capital invested

Capital invested by funds: $3.22B → $3.31B (+$94.4M)

4.29% less ownership

Funds ownership: 67.06%62.77% (-4.3%)

5% less funds holding in top 10

Funds holding in top 10: 2120 (-1)

Holders
188
Holders Change
+5
Holders Change %
+2.73%
% of All Funds
5.4%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.57%
New
21
Increased
77
Reduced
60
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
101
Astor Investment Management
Illinois
$817K +$383K +3,588 +88%
TWM
102
Torch Wealth Management
Ohio
$796K
CWM
103
Concert Wealth Management
California
$795K -$32.5K -304 -4%
RCAG
104
Rehmann Capital Advisory Group
Michigan
$792K +$12.8K +120 +2%
PMG
105
ProVise Management Group
Florida
$777K +$16K +150 +2%
IPC
106
Independent Portfolio Consultants
Florida
$754K -$438K -4,095 -37%
FHA
107
First Horizon Advisors
Tennessee
$736K -$19.2K -180 -2%
Toronto Dominion Bank
108
Toronto Dominion Bank
Ontario, Canada
$725K
DIP
109
DT Investment Partners
Pennsylvania
$722K +$122K +1,144 +20%
TAT
110
TD Ameritrade Trust
Colorado
$705K -$3.74M -35,025 -84%
HCM
111
Harvest Capital Management
New Hampshire
$668K +$53.4K +500 +9%
PAA
112
Peregrine Asset Advisers
Oregon
$640K +$295K +2,759 +85%
CFN
113
Cordasco Financial Network
Florida
$635K -$177K -1,658 -22%
CFG
114
CKW Financial Group
Hawaii
$586K -$1.82K -17 -0.3%
MAA
115
Managed Account Advisors
New Jersey
$550K +$511K +4,779 +1,299%
NAM
116
NTV Asset Management
West Virginia
$534K
MC
117
Moors & Cabot
Massachusetts
$513K +$512K +4,788 New
CIM
118
CIM Investment Management
Pennsylvania
$502K
ADBIC
119
A.D. Beadell Investment Counsel
Wisconsin
$460K
RT
120
Reliance Trust
Georgia
$443K +$3.53K +33 +0.8%
HH
121
Hilltop Holdings
Texas
$419K +$16K +150 +4%
TNBTD
122
Trustmark National Bank Trust Department
Mississippi
$416K +$107K +1,000 +35%
WB
123
Webster Bank
Connecticut
$413K +$413K +3,863 New
V
124
Veritable
Delaware
$410K +$410K +3,839 New
DADC
125
D.A. Davidson & Co
Montana
$408K +$5.13K +48 +1%

HYS Hedge Fund Activity: Q2 2014 in Review

188 of the 3,479 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 2014, worth a combined $3.31B — up 2.9% from $3.22B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new HYS positions and 16 closed out — a net gain of 5 holders — while 77 added to existing stakes and 60 trimmed.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $100M. The largest seller was Envestnet Asset Management, cutting an estimated $30M.

  • 188 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q2 2014, up from 183 in Q1 2014.
  • Funds reported $3.31B of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q2 2014, up 2.9% quarter-over-quarter.
  • 21 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q2 2014 and 16 closed out, a net change of +5 holders.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q2 2014 was AssetMark Inc, an estimated $100M added.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q2 2014 was Envestnet Asset Management, an estimated $30M sold.

Based on aggregated 13F filings for Q2 2014.