PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
163 hedge funds and large institutions have $1.25B invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 72 reducing their positions, and 28 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
10% more capital invested
Capital invested by funds: $1.13B → $1.25B (+$116M)
2.97% more ownership
Funds ownership: 60.01% → 62.98% (+3%)
2% less funds holding
Funds holding: 166 → 163 (-3)
11% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 28
32% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 72
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$108M |
| 2 |
RIG
RiverFront Investment Group
Richmond,
Virginia
|
+$45.3M |
| 3 |
Rafferty Asset Management
New York
|
+$35.1M |
| 4 |
HIM
Hanlon Investment Management
Egg Harbor Township,
New Jersey
|
+$35.1M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$33.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$51.3M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$27.6M |
| 3 |
Morgan Stanley
New York
|
-$23.2M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$16.3M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$13.4M |
HYS Hedge Fund Activity: Q1 2016 in Review
163 of the 3,753 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 Q1 2016, worth a combined $1.25B — up 10% from $1.13B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of HYS and 25 opened new positions — a net loss of 3 holders — while 72 trimmed existing stakes and 49 added.
The largest buyer was Flow Traders U.S., adding an estimated $108M. The largest seller was Wells Fargo, cutting an estimated $51.3M.
- 163 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q1 2016, down from 166 in Q4 2015.
- Funds reported $1.25B of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q1 2016, up 10% quarter-over-quarter.
- 25 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q1 2016 and 28 closed out, a net change of -3 holders.
- The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q1 2016 was Flow Traders U.S., an estimated $108M added.
- The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q1 2016 was Wells Fargo, an estimated $51.3M sold.
Based on aggregated 13F filings for Q1 2016.