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

164 hedge funds and large institutions have $1.19B invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 66 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

1% more funds holding

Funds holding: 162164 (+2)

3.72% less ownership

Funds ownership: 64.77%61.05% (-3.7%)

12% less capital invested

Capital invested by funds: $1.34B → $1.19B (-$154M)

18% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 66

67% less call options, than puts

Call options by funds: $239K | Put options by funds: $726K

Holders
164
Holders Change
+2
Holders Change %
+1.23%
% of All Funds
4.38%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
18
Increased
54
Reduced
66
Closed
13
Calls
$239K
Puts
$726K
Net Calls
-$487K
Net Calls Change
-$487K
Name Holding Trade Value Shares
Change
Change in
Stake
LW
126
Linscomb Wealth
Texas
$249K
Citadel Advisors
127
Citadel Advisors
Florida
$244K -$366K -3,736 -60%
IP
128
Investment Partners
Ohio
$237K +$233K +2,378 New
BHB
129
Bank Hapoalim BM
Israel
$236K
KFA
130
Kelleher Financial Advisors
New York
$228K -$10.7K -109 -5%
CFA
131
Cahill Financial Advisors
Minnesota
$226K -$344K -3,504 -61%
Jane Street
132
Jane Street
New York
$219K -$19M -194,161 -99%
FWM
133
Focused Wealth Management
New York
$203K +$392 +4 +0.2%
TNBTD
134
Trustmark National Bank Trust Department
Mississippi
$202K +$199K +2,030 New
GI
135
Gradient Investments
Minnesota
$196K +$32.4K +330 +20%
FHA
136
First Horizon Advisors
Tennessee
$158K +$156K +1,594 New
MIM
137
Macroview Investment Management
Maryland
$141K -$44.4K -453 -24%
NC
138
NewSquare Capital
Pennsylvania
$137K
CFN
139
Cordasco Financial Network
Florida
$121K
CFA
140
Carroll Financial Associates
North Carolina
$112K +$66.4K +677 +150%
AWMS
141
Advocacy Wealth Management Services
Georgia
$87K -$26.3K -268 -23%
ACM
142
Argentus Capital Management
Texas
$61K -$268K -2,735 -82%
HI
143
Hudock Inc
Pennsylvania
$56K -$14.1K -144 -20%
NFG
144
Next Financial Group
Texas
$55K +$53.7K +548 +9,133%
WT
145
Whittier Trust
California
$49K -$16K -163 -25%
NR
146
Newfound Research
Massachusetts
$44K +$5.39K +55 +14%
BBPWM
147
Blue Bell Private Wealth Management
Pennsylvania
$44K +$43.3K +441 New
MA
148
MUFG Americas
New York
$35K
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$30K +$2.55K +26 +9%
SEI Investments
150
SEI Investments
Pennsylvania
$27K +$22K +224 +477%

HYS Hedge Fund Activity: Q3 2016 in Review

164 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 Q3 2016, worth a combined $1.19B — down 12% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new HYS positions and 13 closed out — a net gain of 5 holders — while 54 added to existing stakes and 66 trimmed.

The largest buyer was Credit Suisse, adding an estimated $47.1M. The largest seller was Virtu KCG Holdings, cutting an estimated $84M.

  • 164 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q3 2016, up from 162 in Q2 2016.
  • Funds reported $1.19B of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q3 2016, down 12% quarter-over-quarter.
  • 18 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q3 2016 and 13 closed out, a net change of +5 holders.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q3 2016 was Credit Suisse, an estimated $47.1M added.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q3 2016 was Virtu KCG Holdings, an estimated $84M sold.

Based on aggregated 13F filings for Q3 2016.