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

176 hedge funds and large institutions have $2.38B invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 73 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.64% less ownership

Funds ownership: 62.77% → 57.13% (-5.6%)

6% less funds holding

Funds holding: 188 → 176 (-12)

12% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 73

28% less capital invested

Capital invested by funds: $3.31B → $2.38B (-$934M)

35% less funds holding in top 10

Funds holding in top 10: 20 → 13 (-7)

37% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 30

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.43M

Holders
176
Holders Change
-12
Holders Change %
-6.38%
% of All Funds
5.11%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.38%
New
19
Increased
64
Reduced
73
Closed
30
Calls
–
Puts
$1.43M
Net Calls
-$1.43M
Net Calls Change
-$1.43M

Top Buyers

Rank Fund Capital Flow
1
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$24.9M
2
FSIM
F-Squared Investment Management
Massachusetts
+$24.1M
3
BCM
Bluefin Capital Management
New York
+$19.4M
4
WI
WBI Investments
New Jersey
+$18M
5
Wells Fargo
Wells Fargo
California
+$12.5M

Top Sellers

Rank Fund Capital Flow
1
WIM
Windhaven Investment Management
Massachusetts
-$591M
2
AssetMark Inc
AssetMark Inc
California
-$81.1M
3
CC
Curian Capital
Colorado
-$57.6M
4
WCM
Weatherstone Capital Management
Colorado
-$33.7M
5
B
Baird
Wisconsin
-$32.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
RT
126
Reliance Trust
Georgia
$430K – – –
TNBTD
127
Trustmark National Bank Trust Department
Mississippi
$404K – – –
HH
128
Hilltop Holdings
Texas
$397K -$10K -95 -2%
DADC
129
D.A. Davidson & Co
Montana
$391K -$4.75K -45 -1%
SFG
130
SNS Financial Group
Minnesota
$385K +$9.07K +86 +2%
CNB
131
City National Bank
California
$351K +$80.8K +766 +29%
ACM
132
Avalon Capital Management
California
$350K +$73.9K +701 +26%
SMC
133
Smith, Moore & Co
Missouri
$350K +$79.9K +758 +29%
Fisher Asset Management
134
Fisher Asset Management
Washington
$335K +$54.4K +516 +19%
AT
135
Arden Trust
Delaware
$332K – – –
KFA
136
Kelleher Financial Advisors
New York
$306K +$4.96K +47 +2%
CAM
137
Columbia Asset Management
Michigan
$295K +$2.42K +23 +0.8%
WTC
138
WhitTier Trust Company
Nevada
$293K – – –
WTB
139
Washington Trust Bank
Washington
$285K -$11.9K -113 -4%
PAG
140
Pinnacle Advisory Group
Maryland
$278K +$283K +2,684 New
EWA
141
Exencial Wealth Advisors
Oklahoma
$265K +$2.11K +20 +0.8%
FIM
142
Freedom Investment Management
Connecticut
$253K +$257K +2,440 New
WT
143
Whittier Trust
California
$248K -$39.7K -376 -14%
GI
144
Gradient Investments
Minnesota
$240K +$55K +522 +29%
YP
145
Yellowstone Partners
Idaho
$240K +$244K +2,317 New
Barclays
146
Barclays
United Kingdom
$222K -$129K -1,227 -36%
ICAS
147
Investors Capital Advisory Services
Massachusetts
$215K +$219K +2,080 New
SAM
148
Shamrock Asset Management
Texas
$209K -$11.1K -105 -5%
MA
149
MUFG Americas
New York
$177K – – –
KT
150
Kanaly Trust
Texas
$144K +$633 +6 +0.4%
4 5
6
7 8

HYS Hedge Fund Activity: Q3 2014 in Review

176 of the 3,446 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 2014, worth a combined $2.38B — down 28% from $3.31B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of HYS and 19 opened new positions — a net loss of 11 holders — while 73 trimmed existing stakes and 64 added.

The largest buyer was PNC Financial Services Group, adding an estimated $24.9M. The largest seller was Windhaven Investment Management, cutting an estimated $591M.

  • 176 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q3 2014, down from 188 in Q2 2014.
  • Funds reported $2.38B of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q3 2014, down 28% quarter-over-quarter.
  • 19 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q3 2014 and 30 closed out, a net change of -11 holders.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q3 2014 was PNC Financial Services Group, an estimated $24.9M added.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q3 2014 was Windhaven Investment Management, an estimated $591M sold.

Based on aggregated 13F filings for Q3 2014.