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

239 hedge funds and large institutions have $995M invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 94 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

1.01% more ownership

Funds ownership: 64.04%65.05% (+1%)

9% less funds holding

Funds holding: 263239 (-24)

15% less capital invested

Capital invested by funds: $1.18B → $995M (-$181M)

20% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 94

42% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 45

Holders
239
Holders Change
-24
Holders Change %
-9.13%
% of All Funds
3.77%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
26
Increased
75
Reduced
94
Closed
45
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
101
Osterweis Capital Management
California
$598K
TNBTD
102
Trustmark National Bank Trust Department
Mississippi
$596K -$290 -3 -0%
BPA
103
Beacon Pointe Advisors
California
$592K +$11.8K +122 +2%
HWM
104
Howard Wealth Management
Connecticut
$585K +$42.9K +444 +8%
TWC
105
TD Waterhouse Canada
Ontario, Canada
$540K +$38.7K +400 +8%
IA
106
IFP Advisors
Florida
$534K +$351K +3,631 +274%
SWP
107
Stratos Wealth Partners
Ohio
$534K +$536K +5,545 New
VFA
108
Valeo Financial Advisors
Indiana
$532K +$24.8K +257 +5%
VAS
109
Vestmark Advisory Solutions
Massachusetts
$525K +$95.1K +984 +22%
AIA
110
Armor Investment Advisors
North Carolina
$520K -$167K -1,728 -24%
OC
111
Oppenheimer & Co
New York
$513K -$119K -1,236 -19%
AWM
112
AE Wealth Management
Kansas
$512K -$2.23M -23,099 -81%
VWM
113
Venturi Wealth Management
Texas
$497K -$8.02K -83 -2%
Citigroup
114
Citigroup
New York
$471K -$97 -1 -0%
PP
115
Patron Partners
Texas
$440K +$483 +5 +0.1%
AO
116
Advisor OS
Illinois
$430K -$162K -1,681 -27%
VA
117
Valmark Advisers
Ohio
$420K +$9.66K +100 +2%
BWA
118
Burt Wealth Advisors
Maryland
$393K +$4.93K +51 +1%
Rockefeller Capital Management
119
Rockefeller Capital Management
New York
$391K -$168K -1,734 -30%
APA
120
American Portfolios Advisors
New York
$386K -$432K -4,472 -53%
TA
121
TFG Advisers
Michigan
$384K -$8.21K -85 -2%
AWS
122
Atria Wealth Solutions
New York
$383K +$384K +3,976 New
PA
123
PFG Advisors
Arizona
$372K -$30.1K -311 -7%
Qube Research & Technologies (QRT)
124
Qube Research & Technologies (QRT)
United Kingdom
$370K +$79K +817 +27%
BFG
125
Beacon Financial Group
Texas
$367K -$326K -3,369 -47%

HYS Hedge Fund Activity: Q1 2022 in Review

239 of the 6,340 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 2022, worth a combined $995M — down 15% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of HYS and 26 opened new positions — a net loss of 19 holders — while 94 trimmed existing stakes and 75 added.

The largest buyer was Bank of Montreal, adding an estimated $16.7M. The largest seller was Clark Capital Management Group, cutting an estimated $45.1M.

  • 239 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q1 2022, down from 263 in Q4 2021.
  • Funds reported $995M of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q1 2022, down 15% quarter-over-quarter.
  • 26 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q1 2022 and 45 closed out, a net change of -19 holders.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q1 2022 was Bank of Montreal, an estimated $16.7M added.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q1 2022 was Clark Capital Management Group, an estimated $45.1M sold.

Based on aggregated 13F filings for Q1 2022.