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

174 hedge funds and large institutions have $1.29B invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 81 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.4% less ownership

Funds ownership: 63.48%56.08% (-7.4%)

7% less funds holding

Funds holding: 188174 (-14)

28% less capital invested

Capital invested by funds: $1.78B → $1.29B (-$492M)

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

40% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 30

43% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 81

Holders
174
Holders Change
-14
Holders Change %
-7.45%
% of All Funds
4.86%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.22%
New
18
Increased
46
Reduced
81
Closed
30
Calls
$833K
Puts
Net Calls
+$833K
Net Calls Change
-$316K
Name Holding Trade Value Shares
Change
Change in
Stake
SMM
176
Stadion Money Management
Georgia
-$11M -109,830 Closed
LG
177
Leuthold Group
Minnesota
-$5.83M -58,399 Closed
CWM
178
Cabot Wealth Management
Massachusetts
-$4.55M -45,580 Closed
ACM
179
Avalon Capital Management
California
-$2.2M -22,073 Closed
BEC
180
Blue Edge Capital
Virginia
-$2.13M -21,342 Closed
TCM
181
TD Capital Management
Tennessee
-$689K -6,903 Closed
B
182
Bellecapital
Switzerland
-$678K -6,790 Closed
JG
183
Jefferies Group
New York
-$665K -6,661 Closed
CCWA
184
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$631K -6,314 Closed
PCA
185
Peddock Capital Advisors
Massachusetts
-$616K -6,169 Closed
Goldman Sachs
186
Goldman Sachs
New York
-$564K -5,649 Closed
NAM
187
NTV Asset Management
West Virginia
-$514K -5,150 Closed
FIM
188
Freedom Investment Management
Connecticut
-$449K -4,498 Closed
ADBIC
189
A.D. Beadell Investment Counsel
Wisconsin
-$430K -4,309 Closed
CIBC World Market
190
CIBC World Market
Ontario, Canada
-$419K -4,196 Closed
BUB
191
BBVA USA Bancshares
Texas
-$368K -3,684 Closed
SCM
192
Saba Capital Management
New York
-$270K -2,702 Closed
KFA
193
Kelleher Financial Advisors
New York
-$251K -2,521 Closed
EWA
194
Exencial Wealth Advisors
Oklahoma
-$239K -2,402 Closed
TCM
195
Traynor Capital Management
Pennsylvania
-$211K -2,116 Closed
FA
196
FDx Advisors
Illinois
-$203K -2,028 Closed
PIM
197
Parasol Investment Management
Illinois
-$100K -1,000 Closed
AWA
198
AmeriServ Wealth Advisors
Pennsylvania
-$25K -250 Closed
LWM
199
LBA Wealth Management
Florida
-$17K -175 Closed
BCMIO
200
Beacon Capital Management Inc (Ohio)
Ohio
-$5K -50 Closed

HYS Hedge Fund Activity: Q3 2015 in Review

174 of the 3,582 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 2015, worth a combined $1.29B — down 28% from $1.78B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of HYS and 18 opened new positions — a net loss of 12 holders — while 81 trimmed existing stakes and 46 added.

The largest buyer was Virtu KCG Holdings, adding an estimated $8.08M. The largest seller was Curian Capital, cutting an estimated $83.7M.

  • 174 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q3 2015, down from 188 in Q2 2015.
  • Funds reported $1.29B of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q3 2015, down 28% quarter-over-quarter.
  • 18 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q3 2015 and 30 closed out, a net change of -12 holders.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q3 2015 was Virtu KCG Holdings, an estimated $8.08M added.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q3 2015 was Curian Capital, an estimated $83.7M sold.

Based on aggregated 13F filings for Q3 2015.