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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
AWA
201
Acorn Wealth Advisors
Michigan
$8K
APA
202
American Portfolios Advisors
New York
$7.35K
LNB
203
Ledyard National Bank
$7K
FNB
204
Farmers National Bank
Kentucky
$6K -$9.73K -97 -63%
AA
205
Advisory Alpha
Michigan
$6K
PMFA
206
Plante Moran Financial Advisors
Michigan
$5K +$5.01K +50 New
WP
207
WealthShield Partners
North Carolina
$5K +$5.31K +53 New
CAC
208
Certified Advisory Corp
Florida
$4K
RBA
209
Richard Bernstein Advisors
New York
$4K
WAP
210
Wealthcare Advisory Partners
Pennsylvania
$4K
PA
211
Parallel Advisors
California
$3K -$7.92K -79 -72%
GTAM
212
Global Trust Asset Management
Florida
$3K +$100 +1 +4%
Carson Wealth (CWM LLC)
213
Carson Wealth (CWM LLC)
Nebraska
$2K +$2.11K +21 New
DWM
214
Destination Wealth Management
California
$2K +$27.5K +274 New
AFNAS
215
American Financial Network Advisory Services
California
$525 -$4.94M -49,216 -100%
VM
216
Value Monitoring
California
-$41.3M -410,900 Closed
AIA
217
Avalon Investment & Advisory
Texas
-$5.32M -52,952 Closed
DF
218
Donoghue Forlines
Massachusetts
-$4.04M -40,183 Closed
NMC
219
Nine Masts Capital
Hong Kong
-$2.65M -26,400 Closed
IF
220
IRON Financial
Illinois
-$2.52M -25,000 Closed
SAM
221
Solaris Asset Management
New York
-$1.93M -19,217 Closed
HH
222
Hilltop Holdings
Texas
-$1.62M -16,091 Closed
JG
223
Jefferies Group
New York
-$773K -7,692 Closed
IH
224
IFC Holdings
Florida
-$728K -7,213 Closed
SB
225
Suntrust Banks
Georgia
-$637K -6,343 Closed

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.