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

188 hedge funds and large institutions have $3.31B invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 77 increasing their positions, 60 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 16

28% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 60

3% more funds holding

Funds holding: 183188 (+5)

3% more capital invested

Capital invested by funds: $3.22B → $3.31B (+$94.4M)

4.29% less ownership

Funds ownership: 67.06%62.77% (-4.3%)

5% less funds holding in top 10

Funds holding in top 10: 2120 (-1)

Holders
188
Holders Change
+5
Holders Change %
+2.73%
% of All Funds
5.4%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.57%
New
21
Increased
77
Reduced
60
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
1
Windhaven Investment Management
Massachusetts
$990M +$25M +233,731 +3%
Allianz Asset Management
2
Allianz Asset Management
Germany
$199M -$22.1M -207,100 -10%
RIG
3
RiverFront Investment Group
Virginia
$196M +$6.24M +58,425 +3%
CC
4
Curian Capital
Colorado
$153M +$48.6M +454,447 +46%
CSIA
5
Charles Schwab Investment Advisory
California
$129M +$7.79M +72,881 +6%
Morgan Stanley
6
Morgan Stanley
New York
$104M -$15.9M -148,954 -13%
AssetMark Inc
7
AssetMark Inc
California
$100M +$100M +936,564 New
PNC Financial Services Group
8
PNC Financial Services Group
Pennsylvania
$97.6M +$9.63M +90,103 +11%
BTS
9
BB&T Securities
Virginia
$96.8M +$998K +9,340 +11%
Bank of America
10
Bank of America
North Carolina
$93.1M +$8.45M +79,101 +10%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$88.7M -$30M -281,146 -25%
Ameriprise
12
Ameriprise
Minnesota
$80.7M +$6.22M +58,158 +8%
FSIM
13
F-Squared Investment Management
Massachusetts
$63.6M -$2.75M -25,762 -4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$58.3M +$2.08M +19,493 +4%
U
15
UBS
Switzerland
$54.4M +$3.38M +31,590 +7%
SAS
16
Sage Advisory Services
Texas
$53.5M -$13.6M -127,612 -20%
Wells Fargo
17
Wells Fargo
California
$48.2M +$22.4M +209,513 +87%
Citigroup
18
Citigroup
New York
$45.8M +$44.4M +415,741 +3,219%
LPL Financial
19
LPL Financial
California
$39.4M -$16.5M -154,381 -30%
WCM
20
Weatherstone Capital Management
Colorado
$38.9M +$540K +5,053 +1%
B
21
Baird
Wisconsin
$37.3M -$505K -4,723 -1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$36.8M -$21.4M -199,982 -37%
BCI
23
Brinker Capital Investments
Pennsylvania
$32.8M +$1.61M +15,025 +5%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$32.5M -$3.98M -37,270 -11%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$29.7M +$2.4M +22,485 +9%

HYS Hedge Fund Activity: Q2 2014 in Review

188 of the 3,479 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 Q2 2014, worth a combined $3.31B — up 2.9% from $3.22B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new HYS positions and 16 closed out — a net gain of 5 holders — while 77 added to existing stakes and 60 trimmed.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $100M. The largest seller was Envestnet Asset Management, cutting an estimated $30M.

  • 188 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q2 2014, up from 183 in Q1 2014.
  • Funds reported $3.31B of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q2 2014, up 2.9% quarter-over-quarter.
  • 21 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q2 2014 and 16 closed out, a net change of +5 holders.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q2 2014 was AssetMark Inc, an estimated $100M added.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q2 2014 was Envestnet Asset Management, an estimated $30M sold.

Based on aggregated 13F filings for Q2 2014.