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

185 hedge funds and large institutions have $1.82B invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 47 increasing their positions, 78 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 28

5% more funds holding

Funds holding: 176185 (+9)

4.13% more ownership

Funds ownership: 57.13%61.26% (+4.1%)

23% less capital invested

Capital invested by funds: $2.38B → $1.82B (-$557M)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

40% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 78

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $343K

Holders
185
Holders Change
+9
Holders Change %
+5.11%
% of All Funds
4.93%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.24%
New
41
Increased
47
Reduced
78
Closed
28
Calls
Puts
$343K
Net Calls
-$343K
Net Calls Change
+$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
126
D.A. Davidson & Co
Montana
$384K +$4.02K +39 +1%
BHB
127
Bank Hapoalim BM
Israel
$366K -$538K -5,210 -59%
SMC
128
Smith, Moore & Co
Missouri
$353K +$13.4K +130 +4%
Koshinski Asset Management
129
Koshinski Asset Management
Illinois
$347K +$355K +3,442 New
YP
130
Yellowstone Partners
Idaho
$325K +$93.3K +904 +39%
TCM
131
Traynor Capital Management
Pennsylvania
$325K +$333K +3,228 New
AT
132
Arden Trust
Delaware
$323K
HighTower Advisors
133
HighTower Advisors
Illinois
$309K -$128K -1,239 -29%
PAG
134
Pinnacle Advisory Group
Maryland
$306K +$36.2K +351 +13%
KFA
135
Kelleher Financial Advisors
New York
$296K
US Bancorp
136
US Bancorp
Minnesota
$288K -$294K -2,850 -50%
WTC
137
WhitTier Trust Company
Nevada
$285K
SAM
138
Summit Asset Management
Tennessee
$285K +$291K +2,824 New
GI
139
Gradient Investments
Minnesota
$273K +$41.4K +401 +17%
ACM
140
Avalon Capital Management
California
$269K -$72.3K -701 -21%
EWA
141
Exencial Wealth Advisors
Oklahoma
$259K +$413 +4 +0.2%
WT
142
Whittier Trust
California
$241K
FIM
143
Freedom Investment Management
Connecticut
$235K -$10.9K -106 -4%
CIBC World Market
144
CIBC World Market
Ontario, Canada
$229K +$235K +2,276 New
SFG
145
SNS Financial Group
Minnesota
$226K -$151K -1,465 -39%
NES
146
New England Securities
New York
$215K -$974K -9,444 -82%
3AM
147
3D Asset Management
Connecticut
$214K -$5.78M -56,052 -96%
CNB
148
City National Bank
California
$210K -$134K -1,299 -38%
MFS
149
MSI Financial Services
Massachusetts
$202K -$4.6M -44,599 -96%
ECM
150
Exchange Capital Management
Michigan
$196K +$196K +1,900 New

HYS Hedge Fund Activity: Q4 2014 in Review

185 of the 3,749 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 2014, worth a combined $1.82B — down 23% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new HYS positions and 28 closed out — a net gain of 13 holders — while 47 added to existing stakes and 78 trimmed.

The largest buyer was Barclays, adding an estimated $25M. The largest seller was F-Squared Investment Management, exiting entirely with an estimated $85.4M sold.

  • 185 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q4 2014, up from 176 in Q3 2014.
  • Funds reported $1.82B of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q4 2014, down 23% quarter-over-quarter.
  • 41 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q4 2014 and 28 closed out, a net change of +13 holders.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q4 2014 was Barclays, an estimated $25M added.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q4 2014 was F-Squared Investment Management, an estimated $85.4M sold.

Based on aggregated 13F filings for Q4 2014.