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

162 hedge funds and large institutions have $1.34B invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 72 increasing their positions, 58 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 58

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

8% more capital invested

Capital invested by funds: $1.25B → $1.34B (+$95.7M)

1.79% more ownership

Funds ownership: 62.98% → 64.77% (+1.8%)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

1% less funds holding

Funds holding: 163 → 162 (-1)

Holders
162
Holders Change
-1
Holders Change %
-0.61%
% of All Funds
4.32%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
14
Increased
72
Reduced
58
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RIG
RiverFront Investment Group
Virginia
+$93.7M
2
VKH
Virtu KCG Holdings
New York
+$81.4M
3
JP Morgan Chase
JP Morgan Chase
New York
+$72.7M
4
HIM
Hanlon Investment Management
New Jersey
+$33.6M
5
NA
Nottingham Advisors
New York
+$20.6M

Top Sellers

1
CSIA
Charles Schwab Investment Advisory
California
-$151M
2
FTUS
Flow Traders U.S.
New York
-$46.8M
3
CS
Credit Suisse
Switzerland
-$36.7M
4
Rafferty Asset Management
Rafferty Asset Management
New York
-$36.1M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$18.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
FANJ
151
Financial Architects (New Jersey)
New Jersey
$12K +$2.38K +25 +25%
HCM
152
Highlander Capital Management
New Jersey
$11K – – –
WTC
153
WhitTier Trust Company
Nevada
$10K – – –
Northwestern Mutual Wealth Management
154
Northwestern Mutual Wealth Management
Wisconsin
$9K +$2.28K +24 +33%
KLI
155
Kelman-Lazarov Inc
Tennessee
$7.53K -$42.5K -447 -85%
SEI Investments
156
SEI Investments
Pennsylvania
$5K +$4.47K +47 New
AA
157
Apriem Advisors
California
$4K +$3.9K +41 New
ASN
158
Advisory Services Network
Georgia
$2K -$2.38K -25 -61%
IWMPD
159
Integrated Wealth Management (Palm Desert)
California
$1K – – –
WEC
160
Winslow Evans & Crocker
Massachusetts
$292 +$95 +1 +33%
BAM
161
BTS Asset Management
Massachusetts
– -$4.18M -44,984 Closed
DWM
162
Destination Wealth Management
California
– -$1.1M -12,021 Closed
AIG
163
American International Group
New York
– -$639K -6,862 Closed
CFSG
164
Community Financial Services Group
Vermont
– -$520K -5,592 Closed
FFS
165
Founders Financial Securities
Maryland
– -$388K -4,169 Closed
HI
166
Horizon Investments
North Carolina
– -$380K -4,088 Closed
3AM
167
3D Asset Management
Connecticut
– -$279K -3,005 Closed
PAS
168
Park Avenue Securities
New York
– -$233K -2,505 Closed
SWP
169
Stratos Wealth Partners
Ohio
– -$224K -2,405 Closed
FHA
170
First Horizon Advisors
Tennessee
– -$107K -1,139 Closed
SAM
171
Shamrock Asset Management
Texas
– -$59K -631 Closed
SSB
172
Sandy Spring Bank
Maryland
– -$23K -250 Closed
TRCT
173
Tower Research Capital (TRC)
New York
– -$12K -132 Closed
TCM
174
Tradewinds Capital Management
Washington
– -$9K -90 Closed
3 4 5 6
7

HYS Hedge Fund Activity: Q2 2016 in Review

162 of the 3,748 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 2016, worth a combined $1.34B — up 7.7% from $1.25B a quarter earlier.

Fund positioning in HYS was balanced in Q2 2016: 14 funds opened new positions, 14 closed out, 72 added to existing stakes and 58 trimmed.

The largest buyer was RiverFront Investment Group, adding an estimated $93.7M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $151M.

  • 162 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q2 2016, down from 163 in Q1 2016.
  • Funds reported $1.34B of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q2 2016, up 7.7% quarter-over-quarter.
  • 14 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q2 2016 and 14 closed out, a net change of 0 holders.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q2 2016 was RiverFront Investment Group, an estimated $93.7M added.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q2 2016 was Charles Schwab Investment Advisory, an estimated $151M sold.

Based on aggregated 13F filings for Q2 2016.