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

176 hedge funds and large institutions have $2.38B invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 64 increasing their positions, 73 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.64% less ownership

Funds ownership: 62.77%57.13% (-5.6%)

6% less funds holding

Funds holding: 188176 (-12)

12% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 73

28% less capital invested

Capital invested by funds: $3.31B → $2.38B (-$934M)

35% less funds holding in top 10

Funds holding in top 10: 2013 (-7)

37% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 30

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.43M

Holders
176
Holders Change
-12
Holders Change %
-6.38%
% of All Funds
5.11%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.38%
New
19
Increased
64
Reduced
73
Closed
30
Calls
Puts
$1.43M
Net Calls
-$1.43M
Net Calls Change
-$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
TCOV
176
Trust Company of Vermont
Vermont
$4K
Mirae Asset Global Investments
177
Mirae Asset Global Investments
South Korea
-$15M -140,250 Closed
QA
178
Quantitative Advantage
Minnesota
-$5.27M -49,300 Closed
HC
179
HHG & Company
Connecticut
-$4.56M -42,647 Closed
BAAM
180
Baker Avenue Asset Management
California
-$4.33M -40,515 Closed
Susquehanna International Group
181
Susquehanna International Group
Pennsylvania
-$1.63M -15,419 Closed
HIM
182
Hanlon Investment Management
New Jersey
-$1.36M -12,753 Closed
CWM
183
Concert Wealth Management
California
-$795K -7,716 Closed
Toronto Dominion Bank
184
Toronto Dominion Bank
Ontario, Canada
-$725K -6,800 Closed
HCM
185
Harvest Capital Management
New Hampshire
-$668K -6,250 Closed
V
186
Veritable
Delaware
-$410K -3,839 Closed
Rafferty Asset Management
187
Rafferty Asset Management
New York
-$404K -3,779 Closed
WS
188
Wedbush Securities
California
-$379K -3,542 Closed
IAA
189
Ironsides Asset Advisors
North Carolina
-$321K -3,000 Closed
HCM
190
Hengehold Capital Management
Ohio
-$241K -2,257 Closed
FFS
191
Founders Financial Securities
Maryland
-$232K -2,174 Closed
HI
192
Horizon Investments
North Carolina
-$232K -2,174 Closed
ECAM
193
East Coast Asset Management
Massachusetts
-$214K -2,000 Closed
EAM
194
Evanson Asset Management
California
-$214K -2,000 Closed
BOS
195
Bank of Stockton
California
-$204K -1,905 Closed
GHAM
196
Gilman Hill Asset Management
Connecticut
-$203K -1,900 Closed
SC
197
Scotia Capital
Ontario, Canada
-$200K -1,875 Closed
CFA
198
Carroll Financial Associates
North Carolina
-$48K -450 Closed
BCM
199
Blume Capital Management
California
-$27K -248 Closed
BRWA
200
B. Riley Wealth Advisors
Florida
-$21.4K -200 Closed

HYS Hedge Fund Activity: Q3 2014 in Review

176 of the 3,446 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 2014, worth a combined $2.38B — down 28% from $3.31B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of HYS and 19 opened new positions — a net loss of 11 holders — while 73 trimmed existing stakes and 64 added.

The largest buyer was PNC Financial Services Group, adding an estimated $24.9M. The largest seller was Windhaven Investment Management, cutting an estimated $591M.

  • 176 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q3 2014, down from 188 in Q2 2014.
  • Funds reported $2.38B of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q3 2014, down 28% quarter-over-quarter.
  • 19 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q3 2014 and 30 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 2014 was PNC Financial Services Group, an estimated $24.9M added.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q3 2014 was Windhaven Investment Management, an estimated $591M sold.

Based on aggregated 13F filings for Q3 2014.