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

239 hedge funds and large institutions have $995M invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 75 increasing their positions, 94 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

1.01% more ownership

Funds ownership: 64.04%65.05% (+1%)

9% less funds holding

Funds holding: 263239 (-24)

15% less capital invested

Capital invested by funds: $1.18B → $995M (-$181M)

20% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 94

42% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 45

Holders
239
Holders Change
-24
Holders Change %
-9.13%
% of All Funds
3.77%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.16%
New
26
Increased
75
Reduced
94
Closed
45
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HWMA
201
Heritage Wealth Management (Arizona)
Arizona
$16K +$15.8K +163 New
S
202
Surevest
California
$13K
GLLW
203
Graves Light Lenhart Wealth
Virginia
$12K
TFGT
204
TS Financial Group (TSFG)
Illinois
$12K +$97 +1 +0.8%
CWM
205
Cedar Wealth Management
California
$11K -$2.13K -22 -16%
AF
206
Allworth Financial
California
$11K
US Bancorp
207
US Bancorp
Minnesota
$10K -$132K -1,370 -93%
IFAM
208
Institutional & Family Asset Management
Colorado
$10K
BONH
209
Bank of New Hampshire
New Hampshire
$10K +$9.57K +99 New
RG
210
Retirement Group
California
$9K
FGAM
211
Financial Gravity Asset Management
Texas
$8.51K -$71.9K -744 -31%
ZIG
212
Zullo Investment Group
Pennsylvania
$7K -$29K -300 -81%
Fifth Third Bancorp
213
Fifth Third Bancorp
Ohio
$7K -$5.32K -55 -44%
VCM
214
Vigilant Capital Management
Maine
$7K +$7.05K +73 New
Allianz Asset Management
215
Allianz Asset Management
Germany
$7K +$7.15K +74 New
CWC
216
Carolinas Wealth Consulting
North Carolina
$6K -$48.4K -501 -89%
PFGIA
217
Patriot Financial Group Insurance Agency
Massachusetts
$6K -$10.9K -113 -64%
S
218
SignatureFD
Georgia
$6K -$3.96K -41 -38%
AIP
219
Ahrens Investment Partners
Louisiana
$6K
APC
220
Aspire Private Capital
North Carolina
$5K
TRCT
221
Tower Research Capital (TRC)
New York
$5K
WTC
222
WhitTier Trust Company
Nevada
$5K
MAM
223
Meeder Asset Management
Ohio
$4K -$6.18K -64 -61%
AWM
224
Accel Wealth Management
Iowa
$4K
AFS
225
Annapolis Financial Services
Maryland
$4K

HYS Hedge Fund Activity: Q1 2022 in Review

239 of the 6,340 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 2022, worth a combined $995M — down 15% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of HYS and 26 opened new positions — a net loss of 19 holders — while 94 trimmed existing stakes and 75 added.

The largest buyer was Bank of Montreal, adding an estimated $16.7M. The largest seller was Clark Capital Management Group, cutting an estimated $45.1M.

  • 239 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q1 2022, down from 263 in Q4 2021.
  • Funds reported $995M of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q1 2022, down 15% quarter-over-quarter.
  • 26 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q1 2022 and 45 closed out, a net change of -19 holders.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q1 2022 was Bank of Montreal, an estimated $16.7M added.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q1 2022 was Clark Capital Management Group, an estimated $45.1M sold.

Based on aggregated 13F filings for Q1 2022.