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

216 hedge funds and large institutions have $866M invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 73 increasing their positions, 77 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

1.88% more ownership

Funds ownership: 51.38%53.27% (+1.9%)

0% more funds holding

Funds holding: 215216 (+1)

2% less capital invested

Capital invested by funds: $886M → $866M (-$20.4M)

5% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 77

37% less call options, than puts

Call options by funds: $508K | Put options by funds: $807K

Holders
216
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
4.95%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.16%
New
19
Increased
73
Reduced
77
Closed
17
Calls
$508K
Puts
$807K
Net Calls
-$299K
Net Calls Change
+$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
OIA
126
OneDigital Investment Advisors
Kansas
$376K -$53.6K -536 -12%
AWM
127
AE Wealth Management
Kansas
$365K +$27.9K +279 +8%
CA
128
Calton & Associates
Florida
$355K +$36.2K +362 +11%
TWM
129
Torch Wealth Management
Ohio
$353K -$202K -2,025 -36%
SMC
130
Smith, Moore & Co
Missouri
$350K +$41K +410 +13%
VIA
131
Vantage Investment Advisors
Pennsylvania
$350K +$112K +1,116 +47%
CYG
132
Clean Yield Group
Vermont
$348K
CF
133
Centaurus Financial
California
$346K +$168K +1,681 +93%
HPC
134
Hobart Private Capital
North Carolina
$345K +$96.1K +961 +38%
KA
135
Kovack Advisors
Florida
$343K -$169K -1,691 -33%
SS
136
Simplicity Solutions
Minnesota
$311K -$14.3K -143 -4%
VHAM
137
Van Hulzen Asset Management
California
$302K
RCAG
138
Rehmann Capital Advisory Group
Michigan
$297K -$28K -280 -9%
TCM
139
Traynor Capital Management
Pennsylvania
$294K +$11.7K +117 +4%
William Blair & Company
140
William Blair & Company
Illinois
$289K +$155K +1,547 +114%
Mirae Asset Global Investments
141
Mirae Asset Global Investments
South Korea
$287K
M&T Bank
142
M&T Bank
New York
$285K -$200 -2 -0.1%
HighTower Advisors
143
HighTower Advisors
Illinois
$284K -$162K -1,617 -36%
SFG
144
StrategIQ Financial Group
Indiana
$274K -$1.2K -12 -0.4%
ATC
145
Argent Trust Co
Tennessee
$271K
OPA
146
Old Port Advisors
Maine
$254K +$255K +2,556 New
DIP
147
DT Investment Partners
Pennsylvania
$252K -$66.5K -665 -21%
Millennium Management
148
Millennium Management
New York
$250K -$2.63M -26,302 -91%
MC
149
Moors & Cabot
Massachusetts
$250K +$48.4K +484 +24%
LW
150
Linscomb Wealth
Texas
$249K

HYS Hedge Fund Activity: Q2 2018 in Review

216 of the 4,368 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 2018, worth a combined $866M — down 2.3% from $886M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new HYS positions and 17 closed out — a net gain of 2 holders — while 73 added to existing stakes and 77 trimmed.

The largest buyer was Credit Suisse, adding an estimated $60.7M. The largest seller was JP Morgan Chase, cutting an estimated $194M.

  • 216 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q2 2018, up from 215 in Q1 2018.
  • Funds reported $866M of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q2 2018, down 2.3% quarter-over-quarter.
  • 19 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q2 2018 and 17 closed out, a net change of +2 holders.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q2 2018 was Credit Suisse, an estimated $60.7M added.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q2 2018 was JP Morgan Chase, an estimated $194M sold.

Based on aggregated 13F filings for Q2 2018.