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

174 hedge funds and large institutions have $1.29B invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 81 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.4% less ownership

Funds ownership: 63.48%56.08% (-7.4%)

7% less funds holding

Funds holding: 188174 (-14)

28% less capital invested

Capital invested by funds: $1.78B → $1.29B (-$492M)

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

40% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 30

43% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 81

Holders
174
Holders Change
-14
Holders Change %
-7.45%
% of All Funds
4.86%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.22%
New
18
Increased
46
Reduced
81
Closed
30
Calls
$833K
Puts
Net Calls
+$833K
Net Calls Change
-$316K
Name Holding Trade Value Shares
Change
Change in
Stake
HI
151
Hudock Inc
Pennsylvania
$34K -$5.3K -54 -13%
KA
152
Klingman & Associates
New York
$33K
WTB
153
Washington Trust Bank
Washington
$29K
RIA
154
Regal Investment Advisors
Michigan
$28K -$42.3K -431 -59%
CAPTRUST Financial Advisors
155
CAPTRUST Financial Advisors
North Carolina
$27K -$785 -8 -3%
ACM
156
Argentus Capital Management
Texas
$22K +$23.3K +237 New
BCM
157
Brookstone Capital Management
Illinois
$20K -$39.6K -403 -66%
ASN
158
Advisory Services Network
Georgia
$18K +$19K +194 New
GWM
159
Gupta Wealth Management
California
$13K -$27.4K -279 -67%
HCM
160
Highlander Capital Management
New Jersey
$10K
CHC
161
City Holding Co
West Virginia
$9K
WA
162
Winfield Associates
Ohio
$9K
IF
163
Ironwood Financial
Arizona
$9K +$9.72K +99 New
MAS
164
Madden Advisory Services
Florida
$5K
VIA
165
Vantage Investment Advisors
Pennsylvania
$5K
RPG
166
Risk Paradigm Group
Texas
$4.73K +$1.28K +13 +35%
IWMPD
167
Integrated Wealth Management (Palm Desert)
California
$4K +$589 +6 +15%
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
$4K +$3.93K +40 New
SEI Investments
169
SEI Investments
Pennsylvania
$3K +$3.34K +34 +3,400%
Northwestern Mutual Wealth Management
170
Northwestern Mutual Wealth Management
Wisconsin
$2K -$58.6K -597 -96%
SSB
171
Sandy Spring Bank
Maryland
$1K -$6.48K -66 -81%
TRCT
172
Tower Research Capital (TRC)
New York
$1K +$687 +7 New
WI
173
WBI Investments
New Jersey
-$22.4M -224,496 Closed
QA
174
Quantitative Advantage
Minnesota
-$15.6M -156,090 Closed
FMP
175
Financial Management Professionals
Texas
-$13M -130,284 Closed

HYS Hedge Fund Activity: Q3 2015 in Review

174 of the 3,582 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 2015, worth a combined $1.29B — down 28% from $1.78B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of HYS and 18 opened new positions — a net loss of 12 holders — while 81 trimmed existing stakes and 46 added.

The largest buyer was Virtu KCG Holdings, adding an estimated $8.08M. The largest seller was Curian Capital, cutting an estimated $83.7M.

  • 174 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q3 2015, down from 188 in Q2 2015.
  • Funds reported $1.29B of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q3 2015, down 28% quarter-over-quarter.
  • 18 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q3 2015 and 30 closed out, a net change of -12 holders.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q3 2015 was Virtu KCG Holdings, an estimated $8.08M added.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q3 2015 was Curian Capital, an estimated $83.7M sold.

Based on aggregated 13F filings for Q3 2015.