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

185 hedge funds and large institutions have $1.82B invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 47 increasing their positions, 78 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 28

5% more funds holding

Funds holding: 176185 (+9)

4.13% more ownership

Funds ownership: 57.13%61.26% (+4.1%)

23% less capital invested

Capital invested by funds: $2.38B → $1.82B (-$557M)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

40% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 78

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $343K

Holders
185
Holders Change
+9
Holders Change %
+5.11%
% of All Funds
4.93%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.24%
New
41
Increased
47
Reduced
78
Closed
28
Calls
Puts
$343K
Net Calls
-$343K
Net Calls Change
+$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
101
Alesco Advisors
New York
$650K +$666K +6,450 New
DIP
102
DT Investment Partners
Pennsylvania
$626K
PCA
103
Peddock Capital Advisors
Massachusetts
$624K -$872K -8,456 -58%
AGA
104
Accuvest Global Advisors
Utah
$613K +$627K +6,080 New
PAA
105
Peregrine Asset Advisers
Oregon
$606K +$1.96K +19 +0.3%
WC
106
Whitnell & Co
Illinois
$583K -$251K -2,430 -30%
Creative Planning
107
Creative Planning
Kansas
$575K -$1.15M -11,130 -66%
Neuberger Berman Group
108
Neuberger Berman Group
New York
$574K +$588K +5,700 New
GHAM
109
Gilman Hill Asset Management
Connecticut
$570K +$583K +5,650 New
CFG
110
CKW Financial Group
Hawaii
$569K +$7.63K +74 +1%
CFN
111
Cordasco Financial Network
Florida
$565K -$34.4K -333 -6%
SFM
112
Signet Financial Management
New Jersey
$552K +$565K +5,478 New
NAM
113
NTV Asset Management
West Virginia
$549K -$20.6K -200 -4%
MWM
114
Modera Wealth Management
New Jersey
$531K -$165K -1,595 -23%
UCFA
115
United Capital Financial Advisors
Texas
$502K -$9.09M -88,076 -95%
M&T Bank
116
M&T Bank
New York
$502K -$177K -1,717 -26%
CIM
117
CIM Investment Management
Pennsylvania
$474K -$20.2K -196 -4%
SWP
118
Stratos Wealth Partners
Ohio
$471K +$482K +4,676 New
PAG
119
Private Advisor Group
New Jersey
$464K -$246K -2,387 -34%
NFG
120
Next Financial Group
Texas
$450K -$86.8K -841 -16%
MC
121
Moors & Cabot
Massachusetts
$447K -$73.5K -712 -14%
Fisher Asset Management
122
Fisher Asset Management
Washington
$426K +$103K +999 +31%
ADBIC
123
A.D. Beadell Investment Counsel
Wisconsin
$423K
RT
124
Reliance Trust
Georgia
$409K -$9.9K -96 -2%
HH
125
Hilltop Holdings
Texas
$386K

HYS Hedge Fund Activity: Q4 2014 in Review

185 of the 3,749 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 Q4 2014, worth a combined $1.82B — down 23% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new HYS positions and 28 closed out — a net gain of 13 holders — while 47 added to existing stakes and 78 trimmed.

The largest buyer was Barclays, adding an estimated $25M. The largest seller was F-Squared Investment Management, exiting entirely with an estimated $85.4M sold.

  • 185 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q4 2014, up from 176 in Q3 2014.
  • Funds reported $1.82B of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q4 2014, down 23% quarter-over-quarter.
  • 41 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q4 2014 and 28 closed out, a net change of +13 holders.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q4 2014 was Barclays, an estimated $25M added.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q4 2014 was F-Squared Investment Management, an estimated $85.4M sold.

Based on aggregated 13F filings for Q4 2014.