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

215 hedge funds and large institutions have $886M invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 85 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $810M → $886M (+$75.9M)

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

0.45% less ownership

Funds ownership: 51.83%51.38% (-0.45%)

1% less funds holding

Funds holding: 218215 (-3)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

29% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 85

78% less call options, than puts

Call options by funds: $478K | Put options by funds: $2.14M

Holders
215
Holders Change
-3
Holders Change %
-1.38%
% of All Funds
4.93%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
29
Increased
60
Reduced
85
Closed
28
Calls
$478K
Puts
$2.14M
Net Calls
-$1.67M
Net Calls Change
-$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
HSA
151
HBK Sorce Advisory
Pennsylvania
$203K
MC
152
Moors & Cabot
Massachusetts
$202K +$204K +2,030 New
CWM
153
Cornerstone Wealth Management
Missouri
$201K -$12.2K -122 -6%
EAMA
154
EFG Asset Management (Americas)
Florida
$201K
GWM
155
Geneos Wealth Management
Colorado
$193K -$92.6K -923 -32%
WB
156
Webster Bank
Connecticut
$183K -$36.1K -360 -16%
CF
157
Centaurus Financial
California
$179K +$180K +1,800 New
FWM
158
Focused Wealth Management
New York
$159K +$802 +8 +0.5%
GRP
159
Global Retirement Partners
California
$154K -$166K -1,653 -52%
NC
160
NewSquare Capital
Pennsylvania
$137K
William Blair & Company
161
William Blair & Company
Illinois
$135K +$136K +1,353 New
CPIG
162
Chicago Partners Investment Group
Illinois
$132K +$902 +9 +0.7%
AIM
163
Anchor Investment Management
South Carolina
$123K -$40.1K -400 -24%
CFA
164
Carroll Financial Associates
North Carolina
$112K
TFO
165
Tarbox Family Office
California
$111K
SWP
166
Stratos Wealth Partners
Ohio
$109K -$602 -6 -0.5%
MFBTD
167
MB Financial Bank - Trust Department
Illinois
$101K +$13K +130 +15%
BFEC
168
Benjamin F. Edwards & Company
Missouri
$96K -$43.1K -430 -31%
AC
169
Avestar Capital
New York
$83K
AIM
170
Advantage Investment Management
Iowa
$75K -$20.7K -206 -21%
MIFH
171
Migdal Insurance & Financial Holdings
Israel
$71K -$2.13M -21,262 -97%
FDCDDQ
172
Federation des caisses Desjardins du Quebec
Quebec, Canada
$65.3K +$24.6K +245 +60%
SAM
173
Shamrock Asset Management
Texas
$61K -$166K -1,656 -73%
SPIA
174
Steward Partners Investment Advisory
New York
$61K
FGC
175
Financial Gravity Companies
Texas
$57K +$44.1K +440 +336%

HYS Hedge Fund Activity: Q1 2018 in Review

215 of the 4,364 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 2018, worth a combined $886M — up 9.4% from $810M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new HYS positions and 28 closed out — a net gain of 1 holder — while 60 added to existing stakes and 85 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $194M. The largest seller was Morgan Stanley, cutting an estimated $16.4M.

  • 215 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q1 2018, down from 218 in Q4 2017.
  • Funds reported $886M of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q1 2018, up 9.4% quarter-over-quarter.
  • 29 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q1 2018 and 28 closed out, a net change of +1 holder.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q1 2018 was JP Morgan Chase, an estimated $194M added.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q1 2018 was Morgan Stanley, an estimated $16.4M sold.

Based on aggregated 13F filings for Q1 2018.