PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
201 hedge funds and large institutions have $997M invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 73 increasing their positions, 76 reducing their positions, and 15 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 15
4% less capital invested
Capital invested by funds: $1.04B → $997M (-$39M)
4% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 76
1.7% less ownership
Funds ownership: 56.71% → 55.02% (-1.7%)
2% less funds holding
Funds holding: 205 → 201 (-4)
53% less call options, than puts
Call options by funds: $426K | Put options by funds: $904K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VM
Value Monitoring
Menlo Park,
California
|
+$32.5M |
| 2 |
AssetMark Inc
Concord,
California
|
+$8.71M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$7.02M |
| 4 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$5.47M |
| 5 |
Jane Street
New York
|
+$5.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$56.4M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$13.2M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9.38M |
| 4 |
QA
Quantitative Advantage
Minnetonka,
Minnesota
|
-$7.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.74M |
HYS Hedge Fund Activity: Q3 2017 in Review
201 of the 4,011 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 2017, worth a combined $997M — down 3.8% from $1.04B a quarter earlier.
Fund positioning in HYS was balanced in Q3 2017: 15 funds opened new positions, 15 closed out, 73 added to existing stakes and 76 trimmed.
The largest buyer was Value Monitoring, opening a new position worth an estimated $32.5M. The largest seller was JP Morgan Chase, cutting an estimated $56.4M.
- 201 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q3 2017, down from 205 in Q2 2017.
- Funds reported $997M of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q3 2017, down 3.8% quarter-over-quarter.
- 15 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q3 2017 and 15 closed out, a net change of 0 holders.
- The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q3 2017 was Value Monitoring, an estimated $32.5M added.
- The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q3 2017 was JP Morgan Chase, an estimated $56.4M sold.
Based on aggregated 13F filings for Q3 2017.