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

252 hedge funds and large institutions have $1.42B invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 98 increasing their positions, 78 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 78

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

1% more funds holding

Funds holding: 250252 (+2)

1.33% less ownership

Funds ownership: 70.87%69.54% (-1.3%)

11% less capital invested

Capital invested by funds: $1.59B → $1.42B (-$175M)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.77M

Holders
252
Holders Change
+2
Holders Change %
+0.8%
% of All Funds
4.41%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
21
Increased
98
Reduced
78
Closed
17
Calls
Puts
$1.77M
Net Calls
-$1.77M
Net Calls Change
-$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$680K -$317K -3,196 -32%
VWM
102
Venturi Wealth Management
Texas
$671K
APSP
103
Asset Planning Services (Pennsylvania)
Pennsylvania
$667K -$41.8K -421 -6%
BRWA
104
B. Riley Wealth Advisors
Florida
$644K -$30.2K -304 -4%
OC
105
Oppenheimer & Co
New York
$642K +$15.9K +160 +3%
OPS
106
Orion Portfolio Solutions
Nebraska
$624K -$614K -6,180 -50%
OCM
107
Osterweis Capital Management
California
$617K
TNBTD
108
Trustmark National Bank Trust Department
Mississippi
$617K +$82.8K +834 +15%
BFG
109
Beacon Financial Group
Texas
$616K +$615K +6,194 New
AO
110
Advisor OS
Illinois
$610K
BPA
111
Beacon Pointe Advisors
California
$599K +$599K +6,032 New
SPIA
112
Steward Partners Investment Advisory
New York
$526K +$40.9K +412 +8%
VFA
113
Valeo Financial Advisors
Indiana
$524K
APA
114
American Portfolios Advisors
New York
$519K +$34.3K +345 +7%
Rockefeller Capital Management
115
Rockefeller Capital Management
New York
$517K +$135K +1,362 +35%
Citigroup
116
Citigroup
New York
$486K -$183K -1,838 -27%
SS
117
Simplicity Solutions
Minnesota
$479K +$40.8K +411 +9%
HWM
118
Howard Wealth Management
Connecticut
$477K +$23.9K +241 +5%
VCM
119
Virtue Capital Management
Tennessee
$465K -$2.14M -21,555 -82%
PP
120
Patron Partners
Texas
$463K +$34.6K +348 +8%
PFS
121
Prospera Financial Services
Texas
$455K
HIM
122
Hillsdale Investment Management
Ontario, Canada
$445K
Bank of New York Mellon
123
Bank of New York Mellon
New York
$438K +$28.9K +291 +7%
VA
124
Valmark Advisers
Ohio
$427K +$52.4K +528 +14%
KA
125
Kovack Advisors
Florida
$415K +$3.28K +33 +0.8%

HYS Hedge Fund Activity: Q3 2021 in Review

252 of the 5,712 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 2021, worth a combined $1.42B — down 11% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new HYS positions and 17 closed out — a net gain of 4 holders — while 98 added to existing stakes and 78 trimmed.

The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $35.1M. The largest seller was JP Morgan Chase, cutting an estimated $76.8M.

  • 252 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q3 2021, up from 250 in Q2 2021.
  • Funds reported $1.42B of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q3 2021, down 11% quarter-over-quarter.
  • 21 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q3 2021 and 17 closed out, a net change of +4 holders.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q3 2021 was Bank of Nova Scotia, an estimated $35.1M added.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q3 2021 was JP Morgan Chase, an estimated $76.8M sold.

Based on aggregated 13F filings for Q3 2021.