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

185 hedge funds and large institutions have $1.82B invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 47 increasing their positions, 78 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 28

5% more funds holding

Funds holding: 176185 (+9)

4.13% more ownership

Funds ownership: 57.13%61.26% (+4.1%)

23% less capital invested

Capital invested by funds: $2.38B → $1.82B (-$557M)

31% less funds holding in top 10

Funds holding in top 10: 139 (-4)

40% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 78

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $343K

Holders
185
Holders Change
+9
Holders Change %
+5.11%
% of All Funds
4.93%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.24%
New
41
Increased
47
Reduced
78
Closed
28
Calls
Puts
$343K
Net Calls
-$343K
Net Calls Change
+$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
176
Highlander Capital Management
New Jersey
$11K
CHC
177
City Holding Co
West Virginia
$10K +$10.3K +100 New
Thrivent Financial for Lutherans
178
Thrivent Financial for Lutherans
Minnesota
$8K -$1.03K -10 -11%
SSB
179
Sandy Spring Bank
Maryland
$8K +$8.36K +81 New
MAS
180
Madden Advisory Services
Florida
$6K
ASN
181
Advisory Services Network
Georgia
$5K +$5.06K +49 New
TCOV
182
Trust Company of Vermont
Vermont
$4K
SEI Investments
183
SEI Investments
Pennsylvania
$4K +$4.13K +40 New
Northwestern Mutual Wealth Management
184
Northwestern Mutual Wealth Management
Wisconsin
$2K -$3.4K -33 -58%
BRWA
185
B. Riley Wealth Advisors
Florida
$19 +$19.4K +188 New
FSIM
186
F-Squared Investment Management
Massachusetts
-$85.4M -823,501 Closed
SAS
187
Sage Advisory Services
Texas
-$49.1M -474,033 Closed
BCM
188
Bluefin Capital Management
New York
-$19.1M -184,203 Closed
FA
189
FDx Advisors
Illinois
-$17M -164,015 Closed
MPWT
190
MassMutual Private Wealth & Trust
Connecticut
-$16.8M -162,400 Closed
Ohio Public Employees Retirement System (OPERS)
191
Ohio Public Employees Retirement System (OPERS)
Ohio
-$10.3M -99,077 Closed
ECM
192
ETrade Capital Management
Virginia
-$10.1M -97,173 Closed
SB
193
Suntrust Banks
Georgia
-$4.88M -47,118 Closed
CFMC
194
Curbstone Financial Management Corp
New Hampshire
-$3.42M -32,967 Closed
TWM
195
Torch Wealth Management
Ohio
-$759K -7,325 Closed
PMG
196
ProVise Management Group
Florida
-$753K -7,264 Closed
IPC
197
Independent Portfolio Consultants
Florida
-$706K -6,810 Closed
JG
198
Jefferies Group
New York
-$443K -4,277 Closed
TNBTD
199
Trustmark National Bank Trust Department
Mississippi
-$404K -3,897 Closed
CAM
200
Columbia Asset Management
Michigan
-$295K -2,842 Closed

HYS Hedge Fund Activity: Q4 2014 in Review

185 of the 3,749 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 Q4 2014, worth a combined $1.82B — down 23% from $2.38B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new HYS positions and 28 closed out — a net gain of 13 holders — while 47 added to existing stakes and 78 trimmed.

The largest buyer was Barclays, adding an estimated $25M. The largest seller was F-Squared Investment Management, exiting entirely with an estimated $85.4M sold.

  • 185 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q4 2014, up from 176 in Q3 2014.
  • Funds reported $1.82B of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q4 2014, down 23% quarter-over-quarter.
  • 41 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q4 2014 and 28 closed out, a net change of +13 holders.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q4 2014 was Barclays, an estimated $25M added.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q4 2014 was F-Squared Investment Management, an estimated $85.4M sold.

Based on aggregated 13F filings for Q4 2014.