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

174 hedge funds and large institutions have $1.29B invested in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 81 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.4% less ownership

Funds ownership: 63.48%56.08% (-7.4%)

7% less funds holding

Funds holding: 188174 (-14)

28% less capital invested

Capital invested by funds: $1.78B → $1.29B (-$492M)

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

40% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 30

43% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 81

Holders
174
Holders Change
-14
Holders Change %
-7.45%
% of All Funds
4.86%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.22%
New
18
Increased
46
Reduced
81
Closed
30
Calls
$833K
Puts
Net Calls
+$833K
Net Calls Change
-$316K
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$163M +$275K +2,800 +0.2%
CSIA
2
Charles Schwab Investment Advisory
California
$142M +$3.75M +38,192 +3%
WIM
3
Windhaven Investment Management
Massachusetts
$134M -$14.2M -144,213 -9%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$72.4M -$8.02M -81,723 -10%
Wells Fargo
5
Wells Fargo
California
$69M +$472K +4,811 +0.7%
RIG
6
RiverFront Investment Group
Virginia
$64.3M -$56.7M -578,015 -46%
Bank of America
7
Bank of America
North Carolina
$51.6M -$4.4M -44,846 -8%
Ameriprise
8
Ameriprise
Minnesota
$47.5M -$3.86M -39,345 -7%
Morgan Stanley
9
Morgan Stanley
New York
$44.4M -$11.8M -120,348 -20%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$34.7M -$7.44M -75,819 -17%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$27M +$1.1M +11,245 +4%
UBS Group
12
UBS Group
Switzerland
$22.3M -$6.8M -69,246 -23%
AssetMark Inc
13
AssetMark Inc
California
$19.8M -$700K -7,130 -3%
BCI
14
Brinker Capital Investments
Pennsylvania
$19M +$389K +3,959 +2%
BCMO
15
Buckingham Capital Management (Ohio)
Ohio
$16.2M +$1.48M +15,111 +10%
CC
16
Curian Capital
Colorado
$15.5M -$83.7M -853,158 -84%
CA
17
Capital Advantage
California
$14.9M +$161K +1,640 +1%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$14.1M -$27.3M -278,289 -65%
RJA
19
Raymond James & Associates
Florida
$13.4M -$9.41M -95,894 -40%
BCM
20
Bluefin Capital Management
New York
$13.2M -$2.69M -27,431 -16%
LPL Financial
21
LPL Financial
California
$12.8M -$23M -234,775 -64%
CHA
22
Cedar Hill Associates
Illinois
$12.1M +$883K +9,000 +8%
EC
23
Estate Counselors
Wisconsin
$11.5M -$346K -3,520 -3%
GAG
24
GM Advisory Group
New York
$11.2M -$1.36M -13,827 -10%
GIM
25
Goelzer Investment Management
Indiana
$10.7M +$6.09M +62,059 +123%

HYS Hedge Fund Activity: Q3 2015 in Review

174 of the 3,582 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 2015, worth a combined $1.29B — down 28% from $1.78B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of HYS and 18 opened new positions — a net loss of 12 holders — while 81 trimmed existing stakes and 46 added.

The largest buyer was Virtu KCG Holdings, adding an estimated $8.08M. The largest seller was Curian Capital, cutting an estimated $83.7M.

  • 174 institutional investors held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) as of Q3 2015, down from 188 in Q2 2015.
  • Funds reported $1.29B of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock for Q3 2015, down 28% quarter-over-quarter.
  • 18 funds opened new PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund positions in Q3 2015 and 30 closed out, a net change of -12 holders.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund buyer in Q3 2015 was Virtu KCG Holdings, an estimated $8.08M added.
  • The largest PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund seller in Q3 2015 was Curian Capital, an estimated $83.7M sold.

Based on aggregated 13F filings for Q3 2015.