PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
263 hedge funds and large institutions have $1.18B invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 109 increasing their positions, 62 reducing their positions, and 23 closing their positions.
76% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 62
70% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 23
4% more funds holding
Funds holding: 252 → 263 (+11)
5.5% less ownership
Funds ownership: 69.54% → 64.04% (-5.5%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
17% less capital invested
Capital invested by funds: $1.42B → $1.18B (-$242M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$13.2M |
| 2 |
Capstone Investment Advisors
New York
|
+$5.43M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$5.02M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.75M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$275M |
| 2 |
Jane Street
New York
|
-$26M |
| 3 |
Renaissance Technologies
New York
|
-$7.67M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$6.28M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$5.39M |
HYS Hedge Fund Activity: Q4 2021 in Review
263 of the 6,498 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 2021, worth a combined $1.18B — down 17% from $1.42B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new HYS positions and 23 closed out — a net gain of 16 holders — while 109 added to existing stakes and 62 trimmed.
The largest buyer was Credit Suisse, adding an estimated $13.2M. The largest seller was JP Morgan Chase, cutting an estimated $275M.
- 263 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q4 2021, up from 252 in Q3 2021.
- Funds reported $1.18B of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q4 2021, down 17% quarter-over-quarter.
- 39 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q4 2021 and 23 closed out, a net change of +16 holders.
- The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q4 2021 was Credit Suisse, an estimated $13.2M added.
- The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q4 2021 was JP Morgan Chase, an estimated $275M sold.
Based on aggregated 13F filings for Q4 2021.