PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
225 hedge funds and large institutions have $616M invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2020 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 56 increasing their positions, 81 reducing their positions, and 21 closing their positions.
95% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 21
9% more funds holding
Funds holding: 207 → 225 (+18)
3.47% less ownership
Funds ownership: 55.77% → 52.31% (-3.5%)
9% less capital invested
Capital invested by funds: $680M → $616M (-$64.4M)
31% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 81
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$40.4M |
| 2 |
AssetMark Inc
Concord,
California
|
+$37.9M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$18.6M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$4.1M |
| 5 |
ATPW
Ashton Thomas Private Wealth
Scottsdale,
Arizona
|
+$3.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$91.9M |
| 2 |
TC
Toews Corporation
Northfield,
New Jersey
|
-$15M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$13.8M |
| 4 |
Barclays
London,
United Kingdom
|
-$7.75M |
| 5 |
AP
Advisors Preferred
Rockville,
Maryland
|
-$7.73M |
HYS Hedge Fund Activity: Q3 2020 in Review
225 of the 4,956 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 2020, worth a combined $616M — down 9.5% from $680M a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new HYS positions and 21 closed out — a net gain of 20 holders — while 56 added to existing stakes and 81 trimmed.
The largest buyer was Clark Capital Management Group, opening a new position worth an estimated $40.4M. The largest seller was Jane Street, cutting an estimated $91.9M.
- 225 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q3 2020, up from 207 in Q2 2020.
- Funds reported $616M of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q3 2020, down 9.5% quarter-over-quarter.
- 41 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q3 2020 and 21 closed out, a net change of +20 holders.
- The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q3 2020 was Clark Capital Management Group, an estimated $40.4M added.
- The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q3 2020 was Jane Street, an estimated $91.9M sold.
Based on aggregated 13F filings for Q3 2020.