PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
166 hedge funds and large institutions have $1.13B invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 67 reducing their positions, and 32 closing their positions.
3.93% more ownership
Funds ownership: 56.08% → 60.01% (+3.9%)
5% less funds holding
Funds holding: 174 → 166 (-8)
12% less capital invested
Capital invested by funds: $1.29B → $1.13B (-$155M)
13% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 32
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
25% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$27.4M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$13.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$12.6M |
| 4 |
LPL Financial
San Diego,
California
|
+$12.5M |
| 5 |
Goldman Sachs
New York
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$25.3M |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$16.8M |
| 3 |
CA
Capital Advantage
Walnut Creek,
California
|
-$14.9M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$14.8M |
| 5 |
WIM
Windhaven Investment Management
Boston,
Massachusetts
|
-$12.9M |
HYS Hedge Fund Activity: Q4 2015 in Review
166 of the 3,812 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 2015, worth a combined $1.13B — down 12% from $1.29B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of HYS and 28 opened new positions — a net loss of 4 holders — while 67 trimmed existing stakes and 50 added.
The largest buyer was Flow Traders U.S., adding an estimated $27.4M. The largest seller was Bank of America, cutting an estimated $25.3M.
- 166 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q4 2015, down from 174 in Q3 2015.
- Funds reported $1.13B of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q4 2015, down 12% quarter-over-quarter.
- 28 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q4 2015 and 32 closed out, a net change of -4 holders.
- The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q4 2015 was Flow Traders U.S., an estimated $27.4M added.
- The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q4 2015 was Bank of America, an estimated $25.3M sold.
Based on aggregated 13F filings for Q4 2015.