We are live on ! Find out more
HYS icon

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

164 hedge funds and large institutions have $1.19B invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 66 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

1% more funds holding

Funds holding: 162164 (+2)

3.72% less ownership

Funds ownership: 64.77%61.05% (-3.7%)

12% less capital invested

Capital invested by funds: $1.34B → $1.19B (-$154M)

18% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 66

67% less call options, than puts

Call options by funds: $239K | Put options by funds: $726K

Holders
164
Holders Change
+2
Holders Change %
+1.23%
% of All Funds
4.38%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
18
Increased
54
Reduced
66
Closed
13
Calls
$239K
Puts
$726K
Net Calls
-$487K
Net Calls Change
-$487K
Name Holding Trade Value Shares
Change
Change in
Stake
KA
101
Kovack Advisors
Florida
$411K -$823K -8,394 -67%
JWM
102
Jacobus Wealth Management
Wisconsin
$404K
GWM
103
Geneos Wealth Management
Colorado
$399K +$7.94K +81 +2%
HB
104
Homrich & Berg
Georgia
$396K +$11.6K +118 +3%
OBWP
105
O'Brien Wealth Partners
Massachusetts
$393K -$193K -1,963 -33%
RCAG
106
Rehmann Capital Advisory Group
Michigan
$391K -$21.5K -219 -5%
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$367K -$757K -7,718 -68%
CYG
108
Clean Yield Group
Vermont
$348K
ATC
109
Argent Trust Co
Tennessee
$347K +$18.6K +190 +6%
MFS
110
MSI Financial Services
Massachusetts
$338K -$16.6K -169 -5%
HSA
111
HBK Sorce Advisory
Pennsylvania
$337K -$32.9K -335 -9%
AEPG
112
American Economic Planning Group
New Jersey
$335K
HFS
113
HL Financial Services
Kentucky
$332K +$123K +1,253 +60%
SMC
114
Smith, Moore & Co
Missouri
$322K +$4.61K +47 +1%
M&T Bank
115
M&T Bank
New York
$321K -$4.41K -45 -1%
US Bancorp
116
US Bancorp
Minnesota
$318K -$12.9K -132 -4%
GLRA
117
Gerald L. Ray & Associates
Texas
$313K +$309K +3,150 New
PGFC
118
Peapack-Gladstone Financial Corp
New Jersey
$310K +$306K +3,120 New
FA
119
FDx Advisors
Illinois
$294K -$85.1K -868 -23%
CWM
120
Concert Wealth Management
California
$289K -$6.18K -63 -2%
BL
121
BCWM LLC
Kansas
$276K +$271K +2,765 New
AIM
122
Anchor Investment Management
South Carolina
$265K
SFG
123
StrategIQ Financial Group
Indiana
$264K +$1.96K +20 +0.8%
JIC
124
Johnson Investment Counsel
Ohio
$258K
RCA
125
Rowland Carmichael Advisors
Arizona
$250K -$46.1K -470 -16%

HYS Hedge Fund Activity: Q3 2016 in Review

164 of the 3,748 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 2016, worth a combined $1.19B — down 12% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new HYS positions and 13 closed out — a net gain of 5 holders — while 54 added to existing stakes and 66 trimmed.

The largest buyer was Credit Suisse, adding an estimated $47.1M. The largest seller was Virtu KCG Holdings, cutting an estimated $84M.

  • 164 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q3 2016, up from 162 in Q2 2016.
  • Funds reported $1.19B of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q3 2016, down 12% quarter-over-quarter.
  • 18 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q3 2016 and 13 closed out, a net change of +5 holders.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q3 2016 was Credit Suisse, an estimated $47.1M added.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q3 2016 was Virtu KCG Holdings, an estimated $84M sold.

Based on aggregated 13F filings for Q3 2016.