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

174 hedge funds and large institutions have $1.29B invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 81 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.4% less ownership

Funds ownership: 63.48%56.08% (-7.4%)

7% less funds holding

Funds holding: 188174 (-14)

28% less capital invested

Capital invested by funds: $1.78B → $1.29B (-$492M)

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

40% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 30

43% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 81

Holders
174
Holders Change
-14
Holders Change %
-7.45%
% of All Funds
4.86%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.22%
New
18
Increased
46
Reduced
81
Closed
30
Calls
$833K
Puts
Net Calls
+$833K
Net Calls Change
-$316K
Name Holding Trade Value Shares
Change
Change in
Stake
ICAS
126
Investors Capital Advisory Services
Massachusetts
$293K +$51.3K +523 +20%
SAM
127
Summit Asset Management
Tennessee
$267K
PAG
128
Private Advisor Group
New Jersey
$264K -$172K -1,751 -39%
CFN
129
Cordasco Financial Network
Florida
$261K -$31.4K -320 -10%
SWP
130
Stratos Wealth Partners
Ohio
$254K +$263K +2,682 New
US Bancorp
131
US Bancorp
Minnesota
$249K -$46.6K -475 -15%
CNB
132
City National Bank
California
$247K +$256K +2,612 New
DADC
133
D.A. Davidson & Co
Montana
$238K -$43.7K -445 -15%
LW
134
Linscomb Wealth
Texas
$237K
WT
135
Whittier Trust
California
$223K +$48.1K +490 +26%
SFM
136
Signet Financial Management
New Jersey
$222K -$156K -1,594 -40%
MWM
137
Modera Wealth Management
New Jersey
$201K -$155K -1,580 -43%
WTC
138
WhitTier Trust Company
Nevada
$199K
FWM
139
Focused Wealth Management
New York
$190K +$27.4K +279 +16%
MA
140
MUFG Americas
New York
$165K +$18.2K +185 +12%
SAM
141
Shamrock Asset Management
Texas
$158K
CLOS
142
Compagnie Lombard Odier SCmA
Switzerland
$147K
NC
143
NewSquare Capital
Pennsylvania
$130K
BWA
144
Burt Wealth Advisors
Maryland
$116K +$17.7K +180 +17%
FTUS
145
Flow Traders U.S.
New York
$78K -$1.28M -12,990 -94%
AP
146
Atwood & Palmer
Missouri
$60K +$61.7K +629 New
EDRH
147
Edmond de Rothschild Holding
Switzerland
$56K
EDRS
148
Edmond de Rothschild (Suisse)
Switzerland
$56K
CFA
149
Carroll Financial Associates
North Carolina
$43K
NFG
150
Next Financial Group
Texas
$42K -$61.9K -631 -58%

HYS Hedge Fund Activity: Q3 2015 in Review

174 of the 3,582 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 2015, worth a combined $1.29B — down 28% from $1.78B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of HYS and 18 opened new positions — a net loss of 12 holders — while 81 trimmed existing stakes and 46 added.

The largest buyer was Virtu KCG Holdings, adding an estimated $8.08M. The largest seller was Curian Capital, cutting an estimated $83.7M.

  • 174 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q3 2015, down from 188 in Q2 2015.
  • Funds reported $1.29B of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q3 2015, down 28% quarter-over-quarter.
  • 18 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q3 2015 and 30 closed out, a net change of -12 holders.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q3 2015 was Virtu KCG Holdings, an estimated $8.08M added.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q3 2015 was Curian Capital, an estimated $83.7M sold.

Based on aggregated 13F filings for Q3 2015.