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

188 hedge funds and large institutions have $3.31B invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 77 increasing their positions, 60 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

28% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 60

3% more funds holding

Funds holding: 183188 (+5)

3% more capital invested

Capital invested by funds: $3.22B → $3.31B (+$94.4M)

4.29% less ownership

Funds ownership: 67.06%62.77% (-4.3%)

5% less funds holding in top 10

Funds holding in top 10: 2120 (-1)

Holders
188
Holders Change
+5
Holders Change %
+2.73%
% of All Funds
5.4%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.57%
New
21
Increased
77
Reduced
60
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
126
Deutsche Bank
Germany
$405K +$179K +1,675 +79%
Rafferty Asset Management
127
Rafferty Asset Management
New York
$404K +$404K +3,779 New
SFG
128
SNS Financial Group
Minnesota
$387K +$387K +3,625 New
WS
129
Wedbush Securities
California
$379K +$58.4K +546 +18%
Barclays
130
Barclays
United Kingdom
$359K -$111K -1,037 -23%
AT
131
Arden Trust
Delaware
$342K
PAG
132
Private Advisor Group
New Jersey
$335K +$61.6K +576 +22%
IAA
133
Ironsides Asset Advisors
North Carolina
$321K +$321K +3,000 New
KFA
134
Kelleher Financial Advisors
New York
$309K +$33K +309 +12%
WTB
135
Washington Trust Bank
Washington
$306K
US Bancorp
136
US Bancorp
Minnesota
$305K +$6.95K +65 +2%
WTC
137
WhitTier Trust Company
Nevada
$302K
CAM
138
Columbia Asset Management
Michigan
$301K +$2.67K +25 +0.9%
WT
139
Whittier Trust
California
$296K
Fisher Asset Management
140
Fisher Asset Management
Washington
$290K +$22.8K +213 +9%
ACM
141
Avalon Capital Management
California
$286K -$890K -8,327 -76%
CNB
142
City National Bank
California
$280K +$280K +2,616 New
SMC
143
Smith, Moore & Co
Missouri
$279K +$16K +150 +6%
EWA
144
Exencial Wealth Advisors
Oklahoma
$270K +$4.17K +39 +2%
VKH
145
Virtu KCG Holdings
New York
$253K -$50K -468 -17%
HCM
146
Hengehold Capital Management
Ohio
$241K +$10.6K +99 +5%
FFS
147
Founders Financial Securities
Maryland
$232K -$34.1K -319 -13%
HI
148
Horizon Investments
North Carolina
$232K -$34.1K -319 -13%
SAM
149
Shamrock Asset Management
Texas
$227K -$53.5K -501 -19%
ECAM
150
East Coast Asset Management
Massachusetts
$214K

HYS Hedge Fund Activity: Q2 2014 in Review

188 of the 3,479 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 Q2 2014, worth a combined $3.31B — up 2.9% from $3.22B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new HYS positions and 16 closed out — a net gain of 5 holders — while 77 added to existing stakes and 60 trimmed.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $100M. The largest seller was Envestnet Asset Management, cutting an estimated $30M.

  • 188 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q2 2014, up from 183 in Q1 2014.
  • Funds reported $3.31B of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q2 2014, up 2.9% quarter-over-quarter.
  • 21 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q2 2014 and 16 closed out, a net change of +5 holders.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q2 2014 was AssetMark Inc, an estimated $100M added.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q2 2014 was Envestnet Asset Management, an estimated $30M sold.

Based on aggregated 13F filings for Q2 2014.