We are live on ! Find out more
HYS icon

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

252 hedge funds and large institutions have $1.42B invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 98 increasing their positions, 78 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 78

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

1% more funds holding

Funds holding: 250252 (+2)

1.33% less ownership

Funds ownership: 70.87%69.54% (-1.3%)

11% less capital invested

Capital invested by funds: $1.59B → $1.42B (-$175M)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.77M

Holders
252
Holders Change
+2
Holders Change %
+0.8%
% of All Funds
4.41%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.16%
New
21
Increased
98
Reduced
78
Closed
17
Calls
Puts
$1.77M
Net Calls
-$1.77M
Net Calls Change
-$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
CTFG
151
Capstone Triton Financial Group
Oklahoma
$258K -$12K -121 -4%
Kayne Anderson Rudnick Investment Management
152
Kayne Anderson Rudnick Investment Management
California
$251K -$11.7K -118 -4%
IA
153
IFP Advisors
Florida
$248K -$83K -836 -25%
LW
154
Linscomb Wealth
Texas
$248K
PMG
155
ProVise Management Group
Florida
$247K -$71.1K -716 -22%
VAS
156
Vestmark Advisory Solutions
Massachusetts
$236K +$237K +2,382 New
QAM
157
QCI Asset Management
New York
$233K
BS
158
Boenning & Scattergood
Pennsylvania
$231K +$232K +2,335 New
LFAS
159
Level Four Advisory Services
Texas
$228K -$112K -1,128 -33%
PWMAG
160
Pinnacle Wealth Management Advisory Group
New Jersey
$219K -$10.4K -105 -5%
Janney Montgomery Scott
161
Janney Montgomery Scott
Pennsylvania
$217K +$5.07K +51 +2%
FA
162
Faithward Advisors
Pennsylvania
$213K +$78K +785 +58%
IWC
163
Integrated Wealth Concepts
Massachusetts
$206K +$5.07K +51 +3%
CAL
164
Capital Advisors Ltd
Ohio
$178K
US Bancorp
165
US Bancorp
Minnesota
$167K -$3.8M -38,256 -96%
FFC
166
Fure Financial Corporation
Minnesota
$162K -$2.16M -21,767 -93%
WWM
167
Wolff Wiese Magana
California
$157K +$12.1K +122 +8%
CF
168
Centaurus Financial
California
$155K +$4.37K +44 +3%
William Blair & Company
169
William Blair & Company
Illinois
$149K -$6.75K -68 -4%
WOSD
170
WFA of San Diego
California
$140K +$141K +1,415 New
BCWM
171
Bartlett & Co Wealth Management
Ohio
$129K
BC
172
Bartlett & Co
Ohio
$129K
Fifth Third Bancorp
173
Fifth Third Bancorp
Ohio
$126K -$1.09K -11 -0.9%
CHA
174
Carmichael Hill & Associates
Maryland
$124K +$596 +6 +0.5%
CAPTRUST Financial Advisors
175
CAPTRUST Financial Advisors
North Carolina
$123K +$8.44K +85 +7%

HYS Hedge Fund Activity: Q3 2021 in Review

252 of the 5,712 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 2021, worth a combined $1.42B — down 11% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new HYS positions and 17 closed out — a net gain of 4 holders — while 98 added to existing stakes and 78 trimmed.

The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $35.1M. The largest seller was JP Morgan Chase, cutting an estimated $76.8M.

  • 252 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q3 2021, up from 250 in Q2 2021.
  • Funds reported $1.42B of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q3 2021, down 11% quarter-over-quarter.
  • 21 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q3 2021 and 17 closed out, a net change of +4 holders.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q3 2021 was Bank of Nova Scotia, an estimated $35.1M added.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q3 2021 was JP Morgan Chase, an estimated $76.8M sold.

Based on aggregated 13F filings for Q3 2021.