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

176 hedge funds and large institutions have $2.38B invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 73 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.64% less ownership

Funds ownership: 62.77%57.13% (-5.6%)

6% less funds holding

Funds holding: 188176 (-12)

12% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 73

28% less capital invested

Capital invested by funds: $3.31B → $2.38B (-$934M)

35% less funds holding in top 10

Funds holding in top 10: 2013 (-7)

37% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 30

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.43M

Holders
176
Holders Change
-12
Holders Change %
-6.38%
% of All Funds
5.11%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.38%
New
19
Increased
64
Reduced
73
Closed
30
Calls
Puts
$1.43M
Net Calls
-$1.43M
Net Calls Change
-$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
RCAG
101
Rehmann Capital Advisory Group
Michigan
$753K -$15.1K -143 -2%
PMG
102
ProVise Management Group
Florida
$753K
PAG
103
Private Advisor Group
New Jersey
$724K +$406K +3,848 +123%
MWM
104
Modera Wealth Management
New Jersey
$711K +$724K +6,862 New
IPC
105
Independent Portfolio Consultants
Florida
$706K -$25.8K -245 -3%
M&T Bank
106
M&T Bank
New York
$693K +$706K +6,692 New
TAT
107
TD Ameritrade Trust
Colorado
$690K +$6.64K +63 +1%
DIP
108
DT Investment Partners
Pennsylvania
$643K -$58.4K -554 -8%
DAS
109
Dynamic Advisor Solutions
Arizona
$643K +$655K +6,207 New
Verition Fund Management
110
Verition Fund Management
Connecticut
$636K +$647K +6,134 New
Millennium Management
111
Millennium Management
New York
$634K +$645K +6,119 New
PAA
112
Peregrine Asset Advisers
Oregon
$621K +$949 +9 +0.2%
TFA
113
Transamerica Financial Advisors
Florida
$615K -$3.48M -32,987 -85%
CFN
114
Cordasco Financial Network
Florida
$615K
US Bancorp
115
US Bancorp
Minnesota
$591K +$301K +2,850 +100%
NAM
116
NTV Asset Management
West Virginia
$585K +$68.5K +650 +13%
CFG
117
CKW Financial Group
Hawaii
$577K +$7.7K +73 +1%
NFG
118
Next Financial Group
Texas
$549K +$558K +5,294 +88,233%
MC
119
Moors & Cabot
Massachusetts
$532K +$36.5K +346 +7%
CIM
120
CIM Investment Management
Pennsylvania
$507K +$20.7K +196 +4%
HIM
121
Hillsdale Investment Management
Ontario, Canada
$487K +$496K +4,700 New
PIM
122
Parasol Investment Management
Illinois
$482K -$9.16M -86,819 -95%
HighTower Advisors
123
HighTower Advisors
Illinois
$446K +$454K +4,301 New
JG
124
Jefferies Group
New York
$443K -$414K -3,923 -48%
ADBIC
125
A.D. Beadell Investment Counsel
Wisconsin
$435K -$10.5K -100 -2%

HYS Hedge Fund Activity: Q3 2014 in Review

176 of the 3,446 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 Q3 2014, worth a combined $2.38B — down 28% from $3.31B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of HYS and 19 opened new positions — a net loss of 11 holders — while 73 trimmed existing stakes and 64 added.

The largest buyer was PNC Financial Services Group, adding an estimated $24.9M. The largest seller was Windhaven Investment Management, cutting an estimated $591M.

  • 176 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q3 2014, down from 188 in Q2 2014.
  • Funds reported $2.38B of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q3 2014, down 28% quarter-over-quarter.
  • 19 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q3 2014 and 30 closed out, a net change of -11 holders.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q3 2014 was PNC Financial Services Group, an estimated $24.9M added.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q3 2014 was Windhaven Investment Management, an estimated $591M sold.

Based on aggregated 13F filings for Q3 2014.