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

216 hedge funds and large institutions have $866M invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 73 increasing their positions, 77 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 37 (+4)

12% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 17

1.88% more ownership

Funds ownership: 51.38%53.27% (+1.9%)

0% more funds holding

Funds holding: 215216 (+1)

2% less capital invested

Capital invested by funds: $886M → $866M (-$20.4M)

5% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 77

37% less call options, than puts

Call options by funds: $508K | Put options by funds: $807K

Holders
216
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
4.95%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.16%
New
19
Increased
73
Reduced
77
Closed
17
Calls
$508K
Puts
$807K
Net Calls
-$299K
Net Calls Change
+$1.37M
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
151
Cahill Financial Advisors
Minnesota
$226K
CCA
152
Cobblestone Capital Advisors
New York
$225K -$39.4K -394 -15%
CIR
153
Clear Investment Research
Georgia
$223K
ATFA
154
All Terrain Financial Advisors
Minnesota
$219K
ASN
155
Advisory Services Network
Georgia
$215K
Wolverine Trading
156
Wolverine Trading
Illinois
$213K
HSA
157
HBK Sorce Advisory
Pennsylvania
$203K
EAMA
158
EFG Asset Management (Americas)
Florida
$201K
SAM
159
Shamrock Asset Management
Texas
$182K +$122K +1,219 +201%
WB
160
Webster Bank
Connecticut
$177K -$6K -60 -3%
AIM
161
Advantage Investment Management
Iowa
$174K +$99K +990 +131%
CPIG
162
Chicago Partners Investment Group
Illinois
$163K +$30.7K +307 +23%
KBFS
163
Kohmann Bosshard Financial Services
Ohio
$161K -$110K -1,097 -40%
FWM
164
Focused Wealth Management
New York
$159K -$400 -4 -0.3%
GRP
165
Global Retirement Partners
California
$134K -$19.8K -198 -13%
MFBTD
166
MB Financial Bank - Trust Department
Illinois
$125K +$24.6K +246 +24%
GWM
167
Geneos Wealth Management
Colorado
$120K -$73.1K -731 -38%
CFA
168
Carroll Financial Associates
North Carolina
$112K
BFEC
169
Benjamin F. Edwards & Company
Missouri
$96K +$200 +2 +0.2%
RCA
170
Rowland Carmichael Advisors
Arizona
$92K -$233K -2,333 -72%
AC
171
Avestar Capital
New York
$83K
QCIG
172
Quad-Cities Investment Group
Iowa
$81K +$81.1K +811 New
JP Morgan Chase
173
JP Morgan Chase
New York
$80K -$194M -1,945,185 -100%
NC
174
NewSquare Capital
Pennsylvania
$71K -$66.5K -665 -48%
FDCDDQ
175
Federation des caisses Desjardins du Quebec
Quebec, Canada
$64.2K -$1K -10 -2%

HYS Hedge Fund Activity: Q2 2018 in Review

216 of the 4,368 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 2018, worth a combined $866M — down 2.3% from $886M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new HYS positions and 17 closed out — a net gain of 2 holders — while 73 added to existing stakes and 77 trimmed.

The largest buyer was Credit Suisse, adding an estimated $60.7M. The largest seller was JP Morgan Chase, cutting an estimated $194M.

  • 216 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q2 2018, up from 215 in Q1 2018.
  • Funds reported $866M of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q2 2018, down 2.3% quarter-over-quarter.
  • 19 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q2 2018 and 17 closed out, a net change of +2 holders.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q2 2018 was Credit Suisse, an estimated $60.7M added.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q2 2018 was JP Morgan Chase, an estimated $194M sold.

Based on aggregated 13F filings for Q2 2018.