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

185 hedge funds and large institutions have $1.82B invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 47 increasing their positions, 78 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 28

5% more funds holding

Funds holding: 176185 (+9)

4.13% more ownership

Funds ownership: 57.13%61.26% (+4.1%)

23% less capital invested

Capital invested by funds: $2.38B → $1.82B (-$557M)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

40% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 78

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $343K

Holders
185
Holders Change
+9
Holders Change %
+5.11%
% of All Funds
4.93%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.24%
New
41
Increased
47
Reduced
78
Closed
28
Calls
Puts
$343K
Net Calls
-$343K
Net Calls Change
+$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
MA
151
MUFG Americas
New York
$193K +$20.6K +200 +12%
SAM
152
Shamrock Asset Management
Texas
$191K -$12.7K -123 -6%
CGT
153
Capital Guardian Trust
California
$171K +$175K +1,700 New
WTB
154
Washington Trust Bank
Washington
$169K -$111K -1,080 -39%
PIM
155
Parasol Investment Management
Illinois
$140K -$337K -3,264 -70%
NC
156
NewSquare Capital
Pennsylvania
$138K
CAL
157
Capital Advisors Ltd
Ohio
$114K +$116K +1,128 New
HIM
158
Hutchens Investment Management
New Hampshire
$101K +$103K +1,000 New
MFS
159
McNamara Financial Services
Massachusetts
$101K +$103K +1,000 New
WA
160
Winfield Associates
Ohio
$90K
RIA
161
Regal Investment Advisors
Michigan
$75K
FHA
162
First Horizon Advisors
Tennessee
$66K -$705K -6,834 -91%
LNB
163
Ledyard National Bank
$66K +$67.3K +652 New
BWA
164
Burt Wealth Advisors
Maryland
$66K +$67.7K +656 New
FWM
165
Focused Wealth Management
New York
$60K -$3.13M -30,305 -98%
EAMA
166
EFG Asset Management (Americas)
Florida
$60K +$61.4K +595 New
CAPTRUST Financial Advisors
167
CAPTRUST Financial Advisors
North Carolina
$38K +$39K +378 New
KA
168
Klingman & Associates
New York
$36K +$37K +359 New
WA
169
WealthTrust-Arizona
Arizona
$35K -$28.7K -278 -44%
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
$35K
SIA
171
Stancorp Investment Advisers
Oregon
$29K +$29.9K +290 New
HI
172
Hudock Inc
Pennsylvania
$19K -$16.6K -161 -46%
FANJ
173
Financial Architects (New Jersey)
New Jersey
$17K -$20.9K -203 -55%
FBT
174
Founders Bank & Trust
Michigan
$15K
AA
175
Apriem Advisors
California
$15K +$15.2K +147 New

HYS Hedge Fund Activity: Q4 2014 in Review

185 of the 3,749 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 2014, worth a combined $1.82B — down 23% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new HYS positions and 28 closed out — a net gain of 13 holders — while 47 added to existing stakes and 78 trimmed.

The largest buyer was Barclays, adding an estimated $25M. The largest seller was F-Squared Investment Management, exiting entirely with an estimated $85.4M sold.

  • 185 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q4 2014, up from 176 in Q3 2014.
  • Funds reported $1.82B of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q4 2014, down 23% quarter-over-quarter.
  • 41 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q4 2014 and 28 closed out, a net change of +13 holders.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q4 2014 was Barclays, an estimated $25M added.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q4 2014 was F-Squared Investment Management, an estimated $85.4M sold.

Based on aggregated 13F filings for Q4 2014.