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

188 hedge funds and large institutions have $1.78B invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2015 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 74 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

1.23% more ownership

Funds ownership: 62.25%63.48% (+1.2%)

4% less capital invested

Capital invested by funds: $1.86B → $1.78B (-$83.3M)

3% less funds holding

Funds holding: 194188 (-6)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

18% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 74

Holders
188
Holders Change
-6
Holders Change %
-3.09%
% of All Funds
5.07%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
23
Increased
61
Reduced
74
Closed
27
Calls
$1.15M
Puts
Net Calls
+$1.15M
Net Calls Change
+$946K
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$172M +$8.29M +81,500 +5%
WIM
2
Windhaven Investment Management
Massachusetts
$156M -$4.08M -40,114 -3%
CSIA
3
Charles Schwab Investment Advisory
California
$146M +$5.15M +50,603 +4%
RIG
4
RiverFront Investment Group
Virginia
$126M +$3.46M +34,014 +3%
CC
5
Curian Capital
Colorado
$102M +$44.5M +438,005 +76%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$84.6M -$29.4M -289,249 -25%
Wells Fargo
7
Wells Fargo
California
$72.3M +$9.12M +89,702 +14%
Bank of America
8
Bank of America
North Carolina
$58.9M -$3.58M -35,191 -6%
Morgan Stanley
9
Morgan Stanley
New York
$58.9M -$2.9M -28,516 -5%
Ameriprise
10
Ameriprise
Minnesota
$54.1M -$16.7M -164,288 -23%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$44.2M -$23.9M -234,582 -35%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$42.7M +$41.5M +407,722 +2,106%
LPL Financial
13
LPL Financial
California
$36.9M +$13M +128,243 +53%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$31.4M -$15.1M -148,337 -32%
UBS Group
15
UBS Group
Switzerland
$30.5M -$1.12M -11,047 -3%
FSIM
16
F-Squared Investment Management
Massachusetts
$29.3M +$29.8M +293,147 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$27.4M -$5.19M -51,029 -16%
Jane Street
18
Jane Street
New York
$24.9M +$25.4M +249,736 New
RJA
19
Raymond James & Associates
Florida
$23.7M +$13.2M +129,680 +120%
JP Morgan Chase
20
JP Morgan Chase
New York
$22.5M +$19.1M +188,138 +503%
WI
21
WBI Investments
New Jersey
$22.4M +$2.07M +20,380 +10%
AssetMark Inc
22
AssetMark Inc
California
$21.6M +$957K +9,410 +5%
BCI
23
Brinker Capital Investments
Pennsylvania
$19.7M +$619K +6,090 +3%
BCM
24
Bluefin Capital Management
New York
$16.7M +$17M +166,841 New
BCMO
25
Buckingham Capital Management (Ohio)
Ohio
$15.7M +$7.36M +72,389 +86%

HYS Hedge Fund Activity: Q2 2015 in Review

188 of the 3,711 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 2015, worth a combined $1.78B — down 4.5% from $1.86B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of HYS and 23 opened new positions — a net loss of 4 holders — while 74 trimmed existing stakes and 61 added.

The largest buyer was Curian Capital, adding an estimated $44.5M. The largest seller was Sage Advisory Services, exiting entirely with an estimated $50.4M sold.

  • 188 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q2 2015, down from 194 in Q1 2015.
  • Funds reported $1.78B of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q2 2015, down 4.5% quarter-over-quarter.
  • 23 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q2 2015 and 27 closed out, a net change of -4 holders.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q2 2015 was Curian Capital, an estimated $44.5M added.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q2 2015 was Sage Advisory Services, an estimated $50.4M sold.

Based on aggregated 13F filings for Q2 2015.