We are live on ! Find out more
HYS icon

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

176 hedge funds and large institutions have $2.38B invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 73 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.64% less ownership

Funds ownership: 62.77%57.13% (-5.6%)

6% less funds holding

Funds holding: 188176 (-12)

12% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 73

28% less capital invested

Capital invested by funds: $3.31B → $2.38B (-$934M)

35% less funds holding in top 10

Funds holding in top 10: 2013 (-7)

37% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 30

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.43M

Holders
176
Holders Change
-12
Holders Change %
-6.38%
% of All Funds
5.11%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.38%
New
19
Increased
64
Reduced
73
Closed
30
Calls
Puts
$1.43M
Net Calls
-$1.43M
Net Calls Change
-$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
NC
151
NewSquare Capital
Pennsylvania
$142K -$50.5K -479 -26%
BBHC
152
Brown Brothers Harriman & Co
New York
$119K
FNBT
153
FineMark National Bank & Trust
Florida
$97K
WA
154
Winfield Associates
Ohio
$93K +$3.69K +35 +4%
PTC
155
Private Trust Company
Ohio
$81K -$5.48K -52 -6%
RIA
156
Regal Investment Advisors
Michigan
$77K -$527 -5 -0.7%
DAC
157
Dividend Assets Capital
South Carolina
$71K -$127K -1,205 -64%
WA
158
WealthTrust-Arizona
Arizona
$65K -$1.35M -12,831 -95%
ST
159
Stifel Trust
Missouri
$55K
FANJ
160
Financial Architects (New Jersey)
New Jersey
$39K -$3.8K -36 -9%
Fifth Third Bancorp
161
Fifth Third Bancorp
Ohio
$36K -$18.1K -172 -33%
HI
162
Hudock Inc
Pennsylvania
$36K -$5.48K -52 -13%
PMFA
163
Plante Moran Financial Advisors
Michigan
$35K +$28.9K +274 +428%
W
164
Wealthfront
California
$29K +$29.8K +283 New
ST
165
Smithfield Trust
Pennsylvania
$20K
BPBT
166
Boston Private Bank & Trust
Massachusetts
$15K
FBT
167
Founders Bank & Trust
Michigan
$15K
BWFA
168
Baltimore-Washington Financial Advisors
Maryland
$14K -$12.4K -118 -46%
HCM
169
Highlander Capital Management
New Jersey
$11.8K
ACM
170
Antonetti Capital Management
Florida
$10K
Thrivent Financial for Lutherans
171
Thrivent Financial for Lutherans
Minnesota
$9K +$9.49K +90 New
Northwestern Mutual Wealth Management
172
Northwestern Mutual Wealth Management
Wisconsin
$6K -$12.8K -121 -68%
JFGIW
173
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$6K
EIM
174
Emerson Investment Management
Massachusetts
$6K +$5.91K +56 New
MAS
175
Madden Advisory Services
Florida
$6K +$6.54K +62 New

HYS Hedge Fund Activity: Q3 2014 in Review

176 of the 3,446 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 2014, worth a combined $2.38B — down 28% from $3.31B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of HYS and 19 opened new positions — a net loss of 11 holders — while 73 trimmed existing stakes and 64 added.

The largest buyer was PNC Financial Services Group, adding an estimated $24.9M. The largest seller was Windhaven Investment Management, cutting an estimated $591M.

  • 176 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q3 2014, down from 188 in Q2 2014.
  • Funds reported $2.38B of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q3 2014, down 28% quarter-over-quarter.
  • 19 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q3 2014 and 30 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 2014 was PNC Financial Services Group, an estimated $24.9M added.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q3 2014 was Windhaven Investment Management, an estimated $591M sold.

Based on aggregated 13F filings for Q3 2014.