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

174 hedge funds and large institutions have $1.29B invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 81 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.4% less ownership

Funds ownership: 63.48%56.08% (-7.4%)

7% less funds holding

Funds holding: 188174 (-14)

28% less capital invested

Capital invested by funds: $1.78B → $1.29B (-$492M)

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

40% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 30

43% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 81

Holders
174
Holders Change
-14
Holders Change %
-7.45%
% of All Funds
4.86%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.22%
New
18
Increased
46
Reduced
81
Closed
30
Calls
$833K
Puts
Net Calls
+$833K
Net Calls Change
-$316K
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
101
Concert Wealth Management
California
$543K +$26K +265 +5%
AR
102
Advisory Research
Illinois
$508K -$1.27M -12,954 -71%
DAS
103
Dynamic Advisor Solutions
Arizona
$504K -$40.7K -415 -7%
MFS
104
MSI Financial Services
Massachusetts
$501K -$1.13M -11,538 -69%
Janney Montgomery Scott
105
Janney Montgomery Scott
Pennsylvania
$496K -$347K -3,535 -40%
CIM
106
CIM Investment Management
Pennsylvania
$445K
Koshinski Asset Management
107
Koshinski Asset Management
Illinois
$431K -$160K -1,631 -27%
HI
108
Horizon Investments
North Carolina
$421K +$437K +4,449 New
FFS
109
Founders Financial Securities
Maryland
$421K +$437K +4,454 New
GI
110
Gradient Investments
Minnesota
$409K +$62.9K +641 +17%
HighTower Advisors
111
HighTower Advisors
Illinois
$407K +$46.8K +477 +12%
MBT
112
Montecito Bank & Trust
California
$405K -$7.07K -72 -2%
SMC
113
Smith, Moore & Co
Missouri
$402K +$10.5K +107 +3%
M&T Bank
114
M&T Bank
New York
$401K -$273K -2,785 -40%
CFG
115
CKW Financial Group
Hawaii
$377K +$1.18K +12 +0.3%
GHAM
116
Gilman Hill Asset Management
Connecticut
$345K -$73.6K -750 -17%
CYG
117
Clean Yield Group
Vermont
$340K
AEPG
118
American Economic Planning Group
New Jersey
$339K
YMRC
119
Yorktown Management & Research Company
Virginia
$331K -$442K -4,500 -56%
YP
120
Yellowstone Partners
Idaho
$330K +$41.4K +422 +14%
ECM
121
Exchange Capital Management
Michigan
$326K -$8.05K -82 -2%
P
122
Palladiem
Pennsylvania
$321K -$3M -30,570 -90%
Fisher Asset Management
123
Fisher Asset Management
Washington
$308K -$77.1K -785 -19%
ATC
124
Argent Trust Co
Tennessee
$303K
CAL
125
Capital Advisors Ltd
Ohio
$298K +$60.3K +614 +24%

HYS Hedge Fund Activity: Q3 2015 in Review

174 of the 3,582 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 2015, worth a combined $1.29B — down 28% from $1.78B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of HYS and 18 opened new positions — a net loss of 12 holders — while 81 trimmed existing stakes and 46 added.

The largest buyer was Virtu KCG Holdings, adding an estimated $8.08M. The largest seller was Curian Capital, cutting an estimated $83.7M.

  • 174 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q3 2015, down from 188 in Q2 2015.
  • Funds reported $1.29B of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q3 2015, down 28% quarter-over-quarter.
  • 18 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q3 2015 and 30 closed out, a net change of -12 holders.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q3 2015 was Virtu KCG Holdings, an estimated $8.08M added.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q3 2015 was Curian Capital, an estimated $83.7M sold.

Based on aggregated 13F filings for Q3 2015.