PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
161 hedge funds and large institutions have $2.42B invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 41 reducing their positions, and 10 closing their positions.
210% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 10
83% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 41
52% more call options, than puts
Call options by funds: $3.65M | Put options by funds: $2.4M
38% more capital invested
Capital invested by funds: $1.76B → $2.42B (+$665M)
29% more funds holding in top 10
Funds holding in top 10: 14 → 18 (+4)
14% more funds holding
Funds holding: 141 → 161 (+20)
5.04% less ownership
Funds ownership: 69.5% → 64.46% (-5%)
Top Buyers
Top Sellers
HYS Hedge Fund Activity: Q4 2013 in Review
161 of the 3,445 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 2013, worth a combined $2.42B — up 38% from $1.76B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new HYS positions and 10 closed out — a net gain of 21 holders — while 75 added to existing stakes and 41 trimmed.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $76.2M. The largest seller was United Capital Financial Advisors, exiting entirely with an estimated $16M sold.
- 161 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q4 2013, up from 141 in Q3 2013.
- Funds reported $2.42B of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q4 2013, up 38% quarter-over-quarter.
- 31 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q4 2013 and 10 closed out, a net change of +21 holders.
- The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q4 2013 was Charles Schwab Investment Advisory, an estimated $76.2M added.
- The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q4 2013 was United Capital Financial Advisors, an estimated $16M sold.
Based on aggregated 13F filings for Q4 2013.