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

164 hedge funds and large institutions have $1.19B invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 66 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

1% more funds holding

Funds holding: 162164 (+2)

3.72% less ownership

Funds ownership: 64.77%61.05% (-3.7%)

12% less capital invested

Capital invested by funds: $1.34B → $1.19B (-$154M)

18% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 66

67% less call options, than puts

Call options by funds: $239K | Put options by funds: $726K

Holders
164
Holders Change
+2
Holders Change %
+1.23%
% of All Funds
4.38%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.27%
New
18
Increased
54
Reduced
66
Closed
13
Calls
$239K
Puts
$726K
Net Calls
-$487K
Net Calls Change
-$487K
Name Holding Trade Value Shares
Change
Change in
Stake
RFA
151
Reilly Financial Advisors
California
$25K
ECM
152
Exchange Capital Management
Michigan
$23K
PFBT
153
Parkside Financial Bank & Trust
Missouri
$16K +$15.5K +158 New
Fifth Third Bancorp
154
Fifth Third Bancorp
Ohio
$15K -$10.6K -108 -43%
FANJ
155
Financial Architects (New Jersey)
New Jersey
$12K
HCM
156
Highlander Capital Management
New Jersey
$11K
WTC
157
WhitTier Trust Company
Nevada
$10K
ASN
158
Advisory Services Network
Georgia
$7K +$4.9K +50 +313%
SBL
159
Sargent Bickham Lagudis
Colorado
$5.9K +$2.16M +22,059 +59%
CHP
160
Cable Hill Partners
Oregon
$5K +$4.51K +46 New
TC
161
Trust Company
Kansas
$2K +$2.45K +25 New
IWMPD
162
Integrated Wealth Management (Palm Desert)
California
$1K
BCMO
163
Buckingham Capital Management (Ohio)
Ohio
-$2.01M -20,757 Closed
Goldman Sachs
164
Goldman Sachs
New York
-$1.93M -19,904 Closed
CSIA
165
Charles Schwab Investment Advisory
California
-$1.12M -11,563 Closed
JG
166
Jefferies Group
New York
-$959K -9,903 Closed
JSAM
167
J. Safra Asset Management
New York
-$435K -4,496 Closed
S
168
SignatureFD
Georgia
-$269K -2,780 Closed
HighTower Advisors
169
HighTower Advisors
Illinois
-$260K -2,686 Closed
SCM
170
Southport Capital Management
Tennessee
-$220K -2,267 Closed
RFWA
171
RPg Family Wealth Advisory
Massachusetts
-$19.3K -200 Closed
Northwestern Mutual Wealth Management
172
Northwestern Mutual Wealth Management
Wisconsin
-$9K -96 Closed
KLI
173
Kelman-Lazarov Inc
Tennessee
-$7.53K -78 Closed
AA
174
Apriem Advisors
California
-$4K -41 Closed
WEC
175
Winslow Evans & Crocker
Massachusetts
-$292 -4 Closed

HYS Hedge Fund Activity: Q3 2016 in Review

164 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 Q3 2016, worth a combined $1.19B — down 12% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new HYS positions and 13 closed out — a net gain of 5 holders — while 54 added to existing stakes and 66 trimmed.

The largest buyer was Credit Suisse, adding an estimated $47.1M. The largest seller was Virtu KCG Holdings, cutting an estimated $84M.

  • 164 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q3 2016, up from 162 in Q2 2016.
  • Funds reported $1.19B of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q3 2016, down 12% quarter-over-quarter.
  • 18 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q3 2016 and 13 closed out, a net change of +5 holders.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q3 2016 was Credit Suisse, an estimated $47.1M added.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q3 2016 was Virtu KCG Holdings, an estimated $84M sold.

Based on aggregated 13F filings for Q3 2016.