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

188 hedge funds and large institutions have $3.31B invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 77 increasing their positions, 60 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

28% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 60

3% more funds holding

Funds holding: 183188 (+5)

3% more capital invested

Capital invested by funds: $3.22B → $3.31B (+$94.4M)

4.29% less ownership

Funds ownership: 67.06%62.77% (-4.3%)

5% less funds holding in top 10

Funds holding in top 10: 2120 (-1)

Holders
188
Holders Change
+5
Holders Change %
+2.73%
% of All Funds
5.4%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.57%
New
21
Increased
77
Reduced
60
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FBT
176
Founders Bank & Trust
Michigan
$16K
BPBT
177
Boston Private Bank & Trust
Massachusetts
$15K
HCM
178
Highlander Capital Management
New Jersey
$12.2K
ACM
179
Antonetti Capital Management
Florida
$11K
GAM
180
Gemmer Asset Management
California
$11K
WEC
181
Winslow Evans & Crocker
Massachusetts
$10.7K
PMFA
182
Plante Moran Financial Advisors
Michigan
$7K +$6.84K +64 New
JFGIW
183
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$6K
TCOV
184
Trust Company of Vermont
Vermont
$4K
S
185
SignatureFD
Georgia
$4K +$3.85K +36 New
Bank of Montreal
186
Bank of Montreal
Ontario, Canada
$4K +$4.17K +39 New
CTC
187
Central Trust Company
Missouri
$2K +$1.6K +15 New
NFG
188
Next Financial Group
Texas
$1K +$641 +6 New
BCM
189
Bluefin Capital Management
New York
-$10.7M -100,702 Closed
ECM
190
Evergreen Capital Management
Washington
-$3.34M -31,338 Closed
Natixis Advisors
191
Natixis Advisors
Massachusetts
-$2.35M -22,006 Closed
MP
192
Manifold Partners
California
-$1.75M -16,411 Closed
CA
193
Commerzbank Aktiengesellschaft
Germany
-$1.18M -11,100 Closed
DAS
194
Dynamic Advisor Solutions
Arizona
-$581K -5,446 Closed
OCG
195
Opus Capital Group
Ohio
-$304K -2,850 Closed
Millennium Management
196
Millennium Management
New York
-$270K -2,528 Closed
LW
197
Linscomb Wealth
Texas
-$267K -2,500 Closed
AllianceBernstein
198
AllianceBernstein
Tennessee
-$51K -479 Closed
Janus Henderson Group
199
Janus Henderson Group
United Kingdom
-$27K -250 Closed
PVH
200
Psagot Value Holdings
Israel
-$18K -170 Closed

HYS Hedge Fund Activity: Q2 2014 in Review

188 of the 3,479 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 2014, worth a combined $3.31B — up 2.9% from $3.22B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new HYS positions and 16 closed out — a net gain of 5 holders — while 77 added to existing stakes and 60 trimmed.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $100M. The largest seller was Envestnet Asset Management, cutting an estimated $30M.

  • 188 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q2 2014, up from 183 in Q1 2014.
  • Funds reported $3.31B of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q2 2014, up 2.9% quarter-over-quarter.
  • 21 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q2 2014 and 16 closed out, a net change of +5 holders.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q2 2014 was AssetMark Inc, an estimated $100M added.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q2 2014 was Envestnet Asset Management, an estimated $30M sold.

Based on aggregated 13F filings for Q2 2014.