PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
252 hedge funds and large institutions have $1.42B invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 98 increasing their positions, 78 reducing their positions, and 17 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 78
24% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 17
1% more funds holding
Funds holding: 250 → 252 (+2)
1.33% less ownership
Funds ownership: 70.87% → 69.54% (-1.3%)
11% less capital invested
Capital invested by funds: $1.59B → $1.42B (-$175M)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.77M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$35.1M |
| 2 |
Barclays
London,
United Kingdom
|
+$7.86M |
| 3 |
CCM
Covington Capital Management
Los Angeles,
California
|
+$7.4M |
| 4 |
Jane Street
New York
|
+$6.82M |
| 5 |
RBA
Richard Bernstein Advisors
New York
|
+$5.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$76.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$49.3M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$42.9M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$16.7M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$10.5M |
HYS Hedge Fund Activity: Q3 2021 in Review
252 of the 5,712 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 2021, worth a combined $1.42B — down 11% from $1.59B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new HYS positions and 17 closed out — a net gain of 4 holders — while 98 added to existing stakes and 78 trimmed.
The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $35.1M. The largest seller was JP Morgan Chase, cutting an estimated $76.8M.
- 252 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q3 2021, up from 250 in Q2 2021.
- Funds reported $1.42B of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q3 2021, down 11% quarter-over-quarter.
- 21 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q3 2021 and 17 closed out, a net change of +4 holders.
- The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q3 2021 was Bank of Nova Scotia, an estimated $35.1M added.
- The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q3 2021 was JP Morgan Chase, an estimated $76.8M sold.
Based on aggregated 13F filings for Q3 2021.