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

215 hedge funds and large institutions have $886M invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 85 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $810M → $886M (+$75.9M)

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

0.45% less ownership

Funds ownership: 51.83%51.38% (-0.45%)

1% less funds holding

Funds holding: 218215 (-3)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

29% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 85

78% less call options, than puts

Call options by funds: $478K | Put options by funds: $2.14M

Holders
215
Holders Change
-3
Holders Change %
-1.38%
% of All Funds
4.93%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
29
Increased
60
Reduced
85
Closed
28
Calls
$478K
Puts
$2.14M
Net Calls
-$1.67M
Net Calls Change
-$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
FGAM
176
Financial Gravity Asset Management
Texas
$57K +$57.3K +571 New
BBPWM
177
Blue Bell Private Wealth Management
Pennsylvania
$54K -$501 -5 -0.9%
WT
178
Whittier Trust
California
$49K
OIA
179
Optimum Investment Advisors
Illinois
$40K +$40.1K +400 New
ML
180
McAdam LLC
Pennsylvania
$38K +$38.1K +380 New
MA
181
MCF Advisors
Kentucky
$34K -$640K -6,380 -95%
SFM
182
Signet Financial Management
New Jersey
$33K +$33.3K +332 New
CFN
183
Cordasco Financial Network
Florida
$30K
ECM
184
Exchange Capital Management
Michigan
$28K
BBA
185
Braun-Bostich & Associates
Pennsylvania
$24K
SF
186
Synovus Financial
Georgia
$24K +$24.7K +246 New
BHB
187
Bank Hapoalim BM
Israel
$23K
MPWT
188
MassMutual Private Wealth & Trust
Connecticut
$22.4K +$8.02K +80 +55%
MA
189
MUFG Americas
New York
$19K
NR
190
Newfound Research
Massachusetts
$18K -$12.7K -127 -42%
SIS
191
Sound Income Strategies
Florida
$18K
ACM
192
Aviance Capital Management
Florida
$17K +$16.8K +168 New
MIM
193
Macroview Investment Management
Maryland
$14K +$100 +1 +0.7%
CAPTRUST Financial Advisors
194
CAPTRUST Financial Advisors
North Carolina
$12K
HCM
195
Highlander Capital Management
New Jersey
$11K
SEI Investments
196
SEI Investments
Pennsylvania
$11K +$301 +3 +3%
FANJ
197
Financial Architects (New Jersey)
New Jersey
$10K
WTC
198
WhitTier Trust Company
Nevada
$10K
Fifth Third Bancorp
199
Fifth Third Bancorp
Ohio
$10K +$8.92K +89 +809%
AAM
200
Advisors Asset Management
Colorado
$9K +$9.43K +94 New

HYS Hedge Fund Activity: Q1 2018 in Review

215 of the 4,364 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 Q1 2018, worth a combined $886M — up 9.4% from $810M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new HYS positions and 28 closed out — a net gain of 1 holder — while 60 added to existing stakes and 85 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $194M. The largest seller was Morgan Stanley, cutting an estimated $16.4M.

  • 215 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q1 2018, down from 218 in Q4 2017.
  • Funds reported $886M of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q1 2018, up 9.4% quarter-over-quarter.
  • 29 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q1 2018 and 28 closed out, a net change of +1 holder.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q1 2018 was JP Morgan Chase, an estimated $194M added.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q1 2018 was Morgan Stanley, an estimated $16.4M sold.

Based on aggregated 13F filings for Q1 2018.