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

234 hedge funds and large institutions have $732M invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 95 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

28% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 74

11% more capital invested

Capital invested by funds: $659M → $732M (+$73M)

3% more funds holding

Funds holding: 227234 (+7)

2.76% more ownership

Funds ownership: 59.43%62.19% (+2.8%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $78K

Holders
234
Holders Change
+7
Holders Change %
+3.08%
% of All Funds
3.71%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
30
Increased
95
Reduced
74
Closed
19
Calls
Puts
$78K
Net Calls
-$78K
Net Calls Change
-$78K
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
126
Private Advisor Group
New Jersey
$445K -$148K -1,631 -25%
NCM
127
Northwest Capital Management
Oregon
$426K +$419K +4,612 +4,522%
FIB
128
First Interstate Bank
Montana
$412K -$27.3K -301 -6%
FIA
129
Foundations Investment Advisors
Arizona
$407K -$125K -1,375 -23%
AO
130
Advisor OS
Illinois
$390K
LFAS
131
Level Four Advisory Services
Texas
$378K +$104K +1,140 +37%
SCA
132
Snowden Capital Advisors
New York
$377K -$30.9K -340 -8%
TA
133
TFG Advisers
Michigan
$364K +$17.1K +188 +5%
RF
134
Rollins Financial
Georgia
$361K +$57.1K +629 +19%
CAS
135
Coppell Advisory Solutions
Texas
$359K +$76.7K +844 +27%
CFB
136
Cullen/Frost Bankers
Texas
$356K +$358K +3,943 New
BWA
137
Burt Wealth Advisors
Maryland
$343K +$2.73K +30 +0.8%
ACP
138
Aveo Capital Partners
Colorado
$339K -$2.54K -28 -0.7%
HF
139
HRT Financial
New York
$328K +$330K +3,638 New
BFA
140
Beacon Financial Advisory
Ohio
$324K +$3.81K +42 +1%
NB
141
NBT Bank
New York
$319K +$321K +3,535 New
VAS
142
Valicenti Advisory Services
New York
$318K -$7.27K -80 -2%
IP
143
Intellectus Partners
California
$315K +$317K +3,492 New
KAS
144
Kestra Advisory Services
Texas
$313K +$47.5K +523 +18%
National Bank of Canada
145
National Bank of Canada
Quebec, Canada
$305K -$42.3K -466 -12%
KA
146
Kovack Advisors
Florida
$304K -$13.2K -145 -4%
SPC
147
Sigma Planning Corp
Michigan
$304K +$12.9K +142 +4%
TSS
148
Two Sigma Securities
New York
$294K +$296K +3,259 New
Comerica Bank
149
Comerica Bank
Texas
$279K +$280K +3,087 New
SHJ
150
Sharkey, Howes & Javer
Colorado
$278K

HYS Hedge Fund Activity: Q3 2023 in Review

234 of the 6,301 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 2023, worth a combined $732M — up 11% from $659M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new HYS positions and 19 closed out — a net gain of 11 holders — while 95 added to existing stakes and 74 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $14.2M. The largest seller was Ocean Park Asset Management, cutting an estimated $12.1M.

  • 234 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q3 2023, up from 227 in Q2 2023.
  • Funds reported $732M of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q3 2023, up 11% quarter-over-quarter.
  • 30 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q3 2023 and 19 closed out, a net change of +11 holders.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q3 2023 was Osaic Holdings, an estimated $14.2M added.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q3 2023 was Ocean Park Asset Management, an estimated $12.1M sold.

Based on aggregated 13F filings for Q3 2023.