PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
162 hedge funds and large institutions have $1.34B invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 72 increasing their positions, 58 reducing their positions, and 14 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 58
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
8% more capital invested
Capital invested by funds: $1.25B → $1.34B (+$95.7M)
1.79% more ownership
Funds ownership: 62.98% → 64.77% (+1.8%)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
1% less funds holding
Funds holding: 163 → 162 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$93.7M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$81.4M |
| 3 |
JP Morgan Chase
New York
|
+$72.7M |
| 4 |
HIM
Hanlon Investment Management
Egg Harbor Township,
New Jersey
|
+$33.6M |
| 5 |
NA
Nottingham Advisors
Amherst,
New York
|
+$20.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$151M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$46.8M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$36.7M |
| 4 |
Rafferty Asset Management
New York
|
-$36.1M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$18.6M |
HYS Hedge Fund Activity: Q2 2016 in Review
162 of the 3,748 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 2016, worth a combined $1.34B — up 7.7% from $1.25B a quarter earlier.
Fund positioning in HYS was balanced in Q2 2016: 14 funds opened new positions, 14 closed out, 72 added to existing stakes and 58 trimmed.
The largest buyer was RiverFront Investment Group, adding an estimated $93.7M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $151M.
- 162 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q2 2016, down from 163 in Q1 2016.
- Funds reported $1.34B of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q2 2016, up 7.7% quarter-over-quarter.
- 14 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q2 2016 and 14 closed out, a net change of 0 holders.
- The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q2 2016 was RiverFront Investment Group, an estimated $93.7M added.
- The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q2 2016 was Charles Schwab Investment Advisory, an estimated $151M sold.
Based on aggregated 13F filings for Q2 2016.