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

163 hedge funds and large institutions have $1.25B invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 72 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

10% more capital invested

Capital invested by funds: $1.13B → $1.25B (+$116M)

2.97% more ownership

Funds ownership: 60.01%62.98% (+3%)

2% less funds holding

Funds holding: 166163 (-3)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

32% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 72

Holders
163
Holders Change
-3
Holders Change %
-1.81%
% of All Funds
4.34%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
25
Increased
49
Reduced
72
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JSAM
101
J. Safra Asset Management
New York
$418K +$406K +4,496 New
HSA
102
HBK Sorce Advisory
Pennsylvania
$407K -$2.23M -24,673 -85%
M&T Bank
103
M&T Bank
New York
$393K -$41.8K -462 -10%
FFS
104
Founders Financial Securities
Maryland
$388K -$55.5K -614 -13%
HighTower Advisors
105
HighTower Advisors
Illinois
$388K +$31K +343 +9%
CAL
106
Capital Advisors Ltd
Ohio
$385K +$14.8K +164 +4%
HI
107
Horizon Investments
North Carolina
$380K -$62.8K -695 -15%
GWM
108
Geneos Wealth Management
Colorado
$360K +$351K +3,879 New
Bank of New York Mellon
109
Bank of New York Mellon
New York
$355K -$465K -5,144 -57%
CWM
110
Concert Wealth Management
California
$347K -$297K -3,281 -47%
CYG
111
Clean Yield Group
Vermont
$329K
FA
112
FDx Advisors
Illinois
$321K +$96.6K +1,069 +45%
AEPG
113
American Economic Planning Group
New Jersey
$315K
WA
114
Winfield Associates
Ohio
$302K +$285K +3,150 +3,316%
AWMS
115
Advocacy Wealth Management Services
Georgia
$298K -$200K -2,217 -41%
ATC
116
Argent Trust Co
Tennessee
$298K
SMC
117
Smith, Moore & Co
Missouri
$295K -$100K -1,110 -26%
ICAS
118
Investors Capital Advisory Services
Massachusetts
$295K -$16.7K -185 -6%
BHB
119
Bank Hapoalim BM
Israel
$285K -$84.1K -930 -23%
3AM
120
3D Asset Management
Connecticut
$279K +$272K +3,005 New
JIC
121
Johnson Investment Counsel
Ohio
$278K +$33.9K +375 +14%
MIM
122
Macroview Investment Management
Maryland
$257K -$263K -2,913 -51%
ECM
123
Exchange Capital Management
Michigan
$254K -$2.71K -30 -1%
AIM
124
Anchor Investment Management
South Carolina
$247K +$241K +2,662 New
AGA
125
Accuvest Global Advisors
Utah
$244K +$11.3K +125 +5%

HYS Hedge Fund Activity: Q1 2016 in Review

163 of the 3,753 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 Q1 2016, worth a combined $1.25B — up 10% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of HYS and 25 opened new positions — a net loss of 3 holders — while 72 trimmed existing stakes and 49 added.

The largest buyer was Flow Traders U.S., adding an estimated $108M. The largest seller was Wells Fargo, cutting an estimated $51.3M.

  • 163 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q1 2016, down from 166 in Q4 2015.
  • Funds reported $1.25B of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q1 2016, up 10% quarter-over-quarter.
  • 25 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q1 2016 and 28 closed out, a net change of -3 holders.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q1 2016 was Flow Traders U.S., an estimated $108M added.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q1 2016 was Wells Fargo, an estimated $51.3M sold.

Based on aggregated 13F filings for Q1 2016.