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

234 hedge funds and large institutions have $732M invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 95 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

28% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 74

11% more capital invested

Capital invested by funds: $659M → $732M (+$73M)

3% more funds holding

Funds holding: 227234 (+7)

2.76% more ownership

Funds ownership: 59.43%62.19% (+2.8%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $78K

Holders
234
Holders Change
+7
Holders Change %
+3.08%
% of All Funds
3.71%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
30
Increased
95
Reduced
74
Closed
19
Calls
Puts
$78K
Net Calls
-$78K
Net Calls Change
-$78K
Name Holding Trade Value Shares
Change
Change in
Stake
CASB
151
Cape Ann Savings Bank
Massachusetts
$273K -$1.03M -11,380 -79%
HighTower Advisors
152
HighTower Advisors
Illinois
$269K +$270K +2,972 New
CAG
153
Csenge Advisory Group
Florida
$266K +$5.81K +64 +2%
WS
154
Wedbush Securities
California
$259K -$19.2K -211 -7%
Kayne Anderson Rudnick Investment Management
155
Kayne Anderson Rudnick Investment Management
California
$253K +$2.18K +24 +0.9%
Qube Research & Technologies (QRT)
156
Qube Research & Technologies (QRT)
United Kingdom
$253K +$138K +1,514 +118%
GHAM
157
Gilman Hill Asset Management
Connecticut
$242K
AG
158
Ascent Group
Virginia
$235K -$86.3K -950 -27%
OC
159
Oppenheimer & Co
New York
$230K
AAS
160
Avantax Advisory Services
Texas
$229K +$3.27K +36 +1%
CSPIA
161
Cary Street Partners Investment Advisory
Virginia
$224K -$272 -3 -0.1%
Susquehanna International Group
162
Susquehanna International Group
Pennsylvania
$212K +$213K +2,345 New
ML
163
McAdam LLC
Pennsylvania
$208K -$278K -3,057 -57%
CPRC
164
Consolidated Portfolio Review Corp
New York
$204K -$4.91K -54 -2%
AAS
165
Ameritas Advisory Services
Nebraska
$203K +$208K +2,291 New
HIM
166
Hillsdale Investment Management
Ontario, Canada
$196K
KFI
167
Key Financial Inc
Pennsylvania
$175K +$6.54K +72 +4%
DIP
168
DT Investment Partners
Pennsylvania
$171K -$2.91K -32 -2%
ACA
169
Aptus Capital Advisors
Alabama
$170K +$118K +1,298 +222%
GWM
170
Geneos Wealth Management
Colorado
$142K +$41.2K +454 +41%
FA
171
Faithward Advisors
Pennsylvania
$133K -$1.45K -16 -1%
WOSD
172
WFA of San Diego
California
$128K
CPA
173
Cardiff Park Advisors
California
$118K
FFA
174
Farther Finance Advisors
California
$99.1K -$24.3K -268 -20%
CAL
175
Capital Advisors Ltd
Ohio
$96K -$27.9K -307 -22%

HYS Hedge Fund Activity: Q3 2023 in Review

234 of the 6,301 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 2023, worth a combined $732M — up 11% from $659M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new HYS positions and 19 closed out — a net gain of 11 holders — while 95 added to existing stakes and 74 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $14.2M. The largest seller was Ocean Park Asset Management, cutting an estimated $12.1M.

  • 234 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q3 2023, up from 227 in Q2 2023.
  • Funds reported $732M of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q3 2023, up 11% quarter-over-quarter.
  • 30 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q3 2023 and 19 closed out, a net change of +11 holders.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q3 2023 was Osaic Holdings, an estimated $14.2M added.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q3 2023 was Ocean Park Asset Management, an estimated $12.1M sold.

Based on aggregated 13F filings for Q3 2023.