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

188 hedge funds and large institutions have $3.31B invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 77 increasing their positions, 60 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

28% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 60

3% more funds holding

Funds holding: 183188 (+5)

3% more capital invested

Capital invested by funds: $3.22B → $3.31B (+$94.4M)

4.29% less ownership

Funds ownership: 67.06%62.77% (-4.3%)

5% less funds holding in top 10

Funds holding in top 10: 2120 (-1)

Holders
188
Holders Change
+5
Holders Change %
+2.73%
% of All Funds
5.4%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.57%
New
21
Increased
77
Reduced
60
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
151
Evanson Asset Management
California
$214K
BOS
152
Bank of Stockton
California
$204K +$204K +1,905 New
GHAM
153
Gilman Hill Asset Management
Connecticut
$203K
DAC
154
Dividend Assets Capital
South Carolina
$202K +$202K +1,890 New
SC
155
Scotia Capital
Ontario, Canada
$200K
NC
156
NewSquare Capital
Pennsylvania
$198K
GI
157
Gradient Investments
Minnesota
$191K +$1.71K +16 +0.9%
MA
158
MUFG Americas
New York
$183K +$17.6K +165 +11%
KT
159
Kanaly Trust
Texas
$148K -$46.5K -435 -24%
BBHC
160
Brown Brothers Harriman & Co
New York
$123K
FNBT
161
FineMark National Bank & Trust
Florida
$100K
WA
162
Winfield Associates
Ohio
$91K +$91.9K +860 New
PTC
163
Private Trust Company
Ohio
$89K -$33.7K -315 -27%
RIA
164
Regal Investment Advisors
Michigan
$80K -$10.4K -97 -12%
ST
165
Stifel Trust
Missouri
$57K -$26.7K -250 -32%
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$56K +$18.4K +172 +49%
CFA
167
Carroll Financial Associates
North Carolina
$48K
FANJ
168
Financial Architects (New Jersey)
New Jersey
$44K +$43.6K +408 New
HI
169
Hudock Inc
Pennsylvania
$43K +$42.6K +399 New
BWFA
170
Baltimore-Washington Financial Advisors
Maryland
$27K
BCM
171
Blume Capital Management
California
$27K
BRWA
172
B. Riley Wealth Advisors
Florida
$21.4K +$21.4K +200 New
ST
173
Smithfield Trust
Pennsylvania
$21K -$20.8K -195 -50%
PAS
174
Partnervest Advisory Services
California
$21K
Northwestern Mutual Wealth Management
175
Northwestern Mutual Wealth Management
Wisconsin
$19K -$15.1K -141 -44%

HYS Hedge Fund Activity: Q2 2014 in Review

188 of the 3,479 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 2014, worth a combined $3.31B — up 2.9% from $3.22B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new HYS positions and 16 closed out — a net gain of 5 holders — while 77 added to existing stakes and 60 trimmed.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $100M. The largest seller was Envestnet Asset Management, cutting an estimated $30M.

  • 188 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q2 2014, up from 183 in Q1 2014.
  • Funds reported $3.31B of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q2 2014, up 2.9% quarter-over-quarter.
  • 21 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q2 2014 and 16 closed out, a net change of +5 holders.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q2 2014 was AssetMark Inc, an estimated $100M added.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q2 2014 was Envestnet Asset Management, an estimated $30M sold.

Based on aggregated 13F filings for Q2 2014.